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Cetera Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Cetera 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
2023
Q4 		– Sell
-8,687
Closed -$207K – 1863
2023
Q3 		$207K Sell
8,687
-26,186
-75% -$663K ﹤0.01% 1526
2023
Q2 		$897K Sell
34,873
-12,107
-26% -$309K 0.01% 753
2023
Q1 		$1.2M Sell
46,980
-3,966
-8% -$99.9K 0.02% 627
2022
Q4 		$1.25M Sell
50,946
-88,586
-63% -$2.22M 0.02% 583
2022
Q3 		$3K Buy
139,532
+53,983
+63% +$1.47M ﹤0.01% 1290
2022
Q2 		$2.31M Sell
85,549
-103,856
-55% -$2.95M 0.05% 346
2022
Q1 		$5.93M Buy
189,405
+57,657
+44% +$1.85M 0.12% 173
2021
Q4 		$4.55M Buy
131,748
+46,555
+55% +$1.66M 0.09% 227
2021
Q3 		$2.92M Buy
85,193
+51,325
+152% +$1.81M 0.06% 325
2021
Q2 		$1.16M Buy
33,868
+7,918
+31% +$264K 0.03% 498
2021
Q1 		$829K Buy
25,950
+7,703
+42% +$250K 0.02% 548
2020
Q4 		$599K Sell
18,247
-373
-2% -$12.1K 0.02% 567
2020
Q3 		$590K Buy
+18,620
New +$591K 0.02% 500

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Cetera Advisors's SWAN Position: Q4 2023 in Review

Cetera Advisors sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2023, closing a stake of 8,687 shares — an estimated $207K sold.

Cetera Advisors first reported a position in SWAN in Q3 2020 and held it in 13 quarters. The position peaked at $5.93M in Q1 2022. 39 funds tracked by Wall St. Rank hold SWAN as of Q4 2023.

  • Cetera Advisors reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisors sold 8,687 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2023, an estimated $207K.
  • Cetera Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 13 quarters.
  • Cetera Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $5.93M in Q1 2022.
  • 39 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2023.

Based on Cetera Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.