Cerity Partners OCIO’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$73.7M	Buy	3,013,438 +46,992	+2%	+$1.18M	2.35%	13
2022 Q3	$73.6M	Sell	2,966,446 -99,108	-3%	-$2.69M	2.57%	12
2022 Q2	$82.7M	Sell	3,065,554 -111,617	-4%	-$3.17M	2.75%	9
2022 Q1	$99.5M	Buy	3,177,171 +35,779	+1%	+$1.15M	3%	9
2021 Q4	$109M	Buy	3,141,392 +132,620	+4%	+$4.72M	3.17%	9
2021 Q3	$103M	Buy	3,008,772 +60,793	+2%	+$2.14M	3.26%	9
2021 Q2	$101M	Buy	2,947,979 +52,605	+2%	+$1.76M	3.28%	9
2021 Q1	$92.5M	Sell	2,895,374 -526,601	-15%	-$17.1M	3.29%	9
2020 Q4	$112M	Buy	3,421,975 +213,880	+7%	+$6.91M	4.36%	6
2020 Q3	$102M	Buy	3,208,095 +206,230	+7%	+$6.55M	4.55%	5
2020 Q2	$92.1M	Buy	3,001,865 +314,541	+12%	+$9.41M	4.42%	6
2020 Q1	$77.3M	Sell	2,687,324 -404,080	-13%	-$11.8M	4.35%	5
2019 Q4	$92.3M	Buy	3,091,404 +333,197	+12%	+$9.6M	4.27%	5
2019 Q3	$78.6M	Buy	2,758,207 +109,419	+4%	+$3.07M	4.04%	6
2019 Q2	$72.9M	Buy	2,648,788 +257,474	+11%	+$6.89M	3.92%	8
2019 Q1	$62.9M	Buy	2,391,314 +295,728	+14%	+$7.51M	3.59%	9
2018 Q4	$51.2M	Buy	+2,095,586	New	+$52.1M	3.27%	13

Other funds holding SWAN

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

RFN

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Cerity Partners OCIO increased its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 1.6% in Q4 2022, buying an estimated $1.18M and bringing the position to 3,013,438 shares worth $73.7M. The position accounts for 2.35% of the portfolio, ranked #13.

Cerity Partners OCIO first reported a position in SWAN in Q4 2018 and has held it in 17 quarters since. The position peaked at $112M in Q4 2020. 56 funds tracked by Wall St. Rank hold SWAN as of Q4 2022.

Cerity Partners OCIO held 3,013,438 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $73.7M as of Q4 2022.
Cerity Partners OCIO bought 46,992 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2022, an estimated $1.18M.
Amplify BlackSwan Growth & Treasure Core ETF made up 2.35% of Cerity Partners OCIO's portfolio in Q4 2022, its #13 holding.
Cerity Partners OCIO first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2018 and has held it in 17 quarters since.
Cerity Partners OCIO's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $112M in Q4 2020.
56 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2022.

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