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

CGN 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 Q1	–	Sell	-9,520	Closed	-$233K	–	223
2022 Q4	$233K	Sell	9,520 -2,053	-18%	-$51.4K	0.04%	207
2022 Q3	$287K	Sell	11,573 -21,843	-65%	-$593K	0.07%	193
2022 Q2	$902K	Sell	33,416 -207,765	-86%	-$5.89M	0.25%	99
2022 Q1	$7.55M	Buy	241,181 +7,372	+3%	+$236K	1.88%	8
2021 Q4	$8.08M	Buy	233,809 +39,390	+20%	+$1.4M	2.1%	5
2021 Q3	$6.66M	Buy	194,419 +11,956	+7%	+$422K	2.17%	4
2021 Q2	$6.25M	Buy	182,463 +2,360	+1%	+$78.8K	1.98%	8
2021 Q1	$5.76M	Buy	180,103 +20,513	+13%	+$665K	2.07%	7
2020 Q4	$5.24M	Buy	+159,590	New	+$5.16M	2.1%	8

Other funds holding SWAN

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

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

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

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return