Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Cambridge Investment Research Advisors’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
2024
Q4 		– Sell
-14,247
Closed -$433K – 3585
2024
Q3 		$433K Sell
14,247
-4,080
-22% -$120K ﹤0.01% 2518
2024
Q2 		$520K Sell
18,327
-865
-5% -$23.8K ﹤0.01% 2269
2024
Q1 		$536K Sell
19,192
-4,015
-17% -$109K ﹤0.01% 2219
2023
Q4 		$616K Sell
23,207
-738,570
-97% -$18.3M ﹤0.01% 2022
2023
Q3 		$18.2M Sell
761,777
-31,877
-4% -$807K 0.08% 236
2023
Q2 		$20.4M Sell
793,654
-37,509
-5% -$958K 0.09% 214
2023
Q1 		$21.2M Sell
831,163
-77,887
-9% -$1.96M 0.1% 206
2022
Q4 		$22.2M Sell
909,050
-49,988
-5% -$1.25M 0.12% 179
2022
Q3 		$23.8M Sell
959,038
-6,446
-0.7% -$175K 0.13% 155
2022
Q2 		$26.1M Sell
965,484
-409,365
-30% -$11.6M 0.14% 148
2022
Q1 		$43.1M Buy
1,374,849
+144,782
+12% +$4.64M 0.2% 90
2021
Q4 		$42.5M Sell
1,230,067
-8,043
-0.6% -$286K 0.19% 94
2021
Q3 		$42.4M Buy
1,238,110
+23,610
+2% +$833K 0.21% 84
2021
Q2 		$41.6M Sell
1,214,500
-8,220
-0.7% -$275K 0.2% 90
2021
Q1 		$39.1M Buy
1,222,720
+182,257
+18% +$5.9M 0.21% 76
2020
Q4 		$34.1M Buy
1,040,463
+54,984
+6% +$1.78M 0.2% 94
2020
Q3 		$31.2M Buy
985,479
+114,063
+13% +$3.62M 0.21% 93
2020
Q2 		$26.7M Buy
871,416
+687,155
+373% +$20.6M 0.2% 101
2020
Q1 		$5.3M Buy
+184,261
New +$5.4M 0.05% 351

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors's SWAN Position: Q4 2024 in Review

Cambridge Investment Research Advisors sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2024, closing a stake of 14,247 shares — an estimated $433K sold.

Cambridge Investment Research Advisors first reported a position in SWAN in Q1 2020 and held it in 19 quarters. The position peaked at $43.1M in Q1 2022. 39 funds tracked by Wall St. Rank hold SWAN as of Q4 2024.

  • Cambridge Investment Research Advisors reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2024 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 14,247 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2024, an estimated $433K.
  • Cambridge Investment Research Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2020 and held it in 19 quarters.
  • Cambridge Investment Research Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $43.1M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2024.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.