Belpointe Asset Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Belpointe Asset Management’s Portfolio SWAN Stock Details SWAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,188	Closed	-$55.9K	–	3053
2023 Q1	$55.9K	Sell	2,188 -860	-28%	-$21.7K	﹤0.01%	1634
2022 Q4	$74.5K	Sell	3,048 -2,995	-50%	-$74.9K	﹤0.01%	1398
2022 Q3	$150K	Sell	6,043 -2,132	-26%	-$57.9K	0.01%	968
2022 Q2	$221K	Buy	8,175 +693	+9%	+$19.7K	0.01%	785
2022 Q1	$234K	Buy	+7,482	New	+$240K	0.01%	846

Other funds holding SWAN

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Belpointe Asset Management's SWAN Position: Q2 2023 in Review

Belpointe Asset Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2023, closing a stake of 2,188 shares — an estimated $55.9K sold.

Belpointe Asset Management first reported a position in SWAN in Q1 2022 and held it in 5 quarters. The position peaked at $234K in Q1 2022. 47 funds tracked by Wall St. Rank hold SWAN as of Q2 2023.

Belpointe Asset Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,188 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2023, an estimated $55.9K.
Belpointe Asset Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2022 and held it in 5 quarters.
Belpointe Asset Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $234K in Q1 2022.
47 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.