CAPTRUST Financial Advisors’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ISWN Stock Details ISWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-308	Closed	-$7K	–	5033
2022 Q1	$7K	Buy	+308	New	+$7.24K	﹤0.01%	3966

Other funds holding ISWN

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

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

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Horan Securities Cincinnati, United States $284M AUM 12.33% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CAPTRUST Financial Advisors's ISWN Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q2 2022, closing a stake of 308 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in ISWN in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 8 funds tracked by Wall St. Rank hold ISWN as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Amplify BlackSwan ISWN ETF position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 308 Amplify BlackSwan ISWN ETF shares in Q2 2022, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in Amplify BlackSwan ISWN ETF in Q1 2022 and held it in 1 quarter.
CAPTRUST Financial Advisors's Amplify BlackSwan ISWN ETF position peaked at $7K in Q1 2022.
8 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.