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Cassady Schiller Wealth Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Cassady Schiller Wealth 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
Q3 		– Sell
-2,432
Closed -$62.6K – 480
2023
Q2 		$62.6K Hold
2,432
– – 0.03% 176
2023
Q1 		$62.1K Hold
2,432
– – 0.03% 180
2022
Q4 		$59.5K Buy
+2,432
New +$60.8K 0.04% 180

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
ML
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

Cassady Schiller Wealth Management's SWAN Position: Q3 2023 in Review

Cassady Schiller Wealth Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2023, closing a stake of 2,432 shares — an estimated $62.6K sold.

Cassady Schiller Wealth Management first reported a position in SWAN in Q4 2022 and held it in 3 quarters. The position peaked at $62.6K in Q2 2023. 36 funds tracked by Wall St. Rank hold SWAN as of Q3 2023.

  • Cassady Schiller Wealth Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2023 after selling out during the quarter.
  • Cassady Schiller Wealth Management sold 2,432 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2023, an estimated $62.6K.
  • Cassady Schiller Wealth Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2022 and held it in 3 quarters.
  • Cassady Schiller Wealth Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $62.6K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q3 2023, filed 9 Nov 2023.