CPO
QSWN

Cerity Partners OCIO’s Amplify BlackSwan Tech & Treasury ETF QSWN Stock Holding History

Cerity Partners OCIO’s Portfolio QSWN Stock Details QSWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-56,789
Closed -$979K – 448
2022
Q3 		$979K Buy
+56,789
New +$1.06M 0.03% 230

Other funds holding QSWN

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cerity Partners OCIO's QSWN Position: Q4 2022 in Review

Cerity Partners OCIO sold out of Amplify BlackSwan Tech & Treasury ETF (QSWN) in Q4 2022, closing a stake of 56,789 shares — an estimated $979K sold.

Cerity Partners OCIO first reported a position in QSWN in Q3 2022 and held it in 1 quarter. The position peaked at $979K in Q3 2022. 6 funds tracked by Wall St. Rank hold QSWN as of Q4 2022.

  • Cerity Partners OCIO reported no remaining Amplify BlackSwan Tech & Treasury ETF position as of Q4 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 56,789 Amplify BlackSwan Tech & Treasury ETF shares in Q4 2022, an estimated $979K.
  • Cerity Partners OCIO first reported a position in Amplify BlackSwan Tech & Treasury ETF in Q3 2022 and held it in 1 quarter.
  • Cerity Partners OCIO's Amplify BlackSwan Tech & Treasury ETF position peaked at $979K in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Amplify BlackSwan Tech & Treasury ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.