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Chicago Partners Investment Group’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Chicago Partners Investment Group’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
2024
Q1 		– Sell
-8,814
Closed -$234K – 754
2023
Q4 		$234K Sell
8,814
-11
-0.1% -$272 0.01% 601
2023
Q3 		$206K Hold
8,825
– – 0.01% 605
2023
Q2 		$227K Hold
8,825
– – 0.01% 600
2023
Q1 		$226K Sell
8,825
-1,401
-14% -$35.3K 0.01% 584
2022
Q4 		$264K Buy
10,226
+10
+0.1% +$250 0.02% 510
2022
Q3 		$247K Sell
10,216
-2,206
-18% -$59.9K 0.02% 479
2022
Q2 		$351K Buy
12,422
+12
+0.1% +$340 0.03% 408
2022
Q1 		$343K Sell
12,410
-1,230
-9% -$39.4K 0.03% 395
2021
Q4 		$431K Sell
13,640
-15
-0.1% -$534 0.03% 365
2021
Q3 		$491K Sell
13,655
-664
-5% -$23.4K 0.03% 339
2021
Q2 		$506K Buy
14,319
+536
+4% +$17.9K 0.04% 323
2021
Q1 		$460K Buy
13,783
+407
+3% +$13.2K 0.04% 315
2020
Q4 		$439K Sell
13,376
-4,104
-23% -$133K 0.04% 302
2020
Q3 		$546K Sell
17,480
-2,246
-11% -$71.3K 0.06% 220
2020
Q2 		$622K Buy
+19,726
New +$590K 0.08% 188

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
LF
LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Chicago Partners Investment Group's SWAN Position: Q1 2024 in Review

Chicago Partners Investment Group sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2024, closing a stake of 8,814 shares — an estimated $234K sold.

Chicago Partners Investment Group first reported a position in SWAN in Q2 2020 and held it in 15 quarters. The position peaked at $622K in Q2 2020. 35 funds tracked by Wall St. Rank hold SWAN as of Q1 2024.

  • Chicago Partners Investment Group reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2024 after selling out during the quarter.
  • Chicago Partners Investment Group sold 8,814 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2024, an estimated $234K.
  • Chicago Partners Investment Group first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and held it in 15 quarters.
  • Chicago Partners Investment Group's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $622K in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2024.

Based on Chicago Partners Investment Group's 13F filing for Q1 2024, filed 25 Apr 2024.