CWM
SWAN icon

Collaborative Wealth Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Collaborative Wealth Management’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 		– Sell
-9,532
Closed -$237K – 179
2022
Q3 		$237K Sell
9,532
-22,550
-70% -$612K 0.17% 147
2022
Q2 		$866K Buy
+32,082
New +$910K 0.57% 52
2021
Q4 		$551K Buy
+15,959
New +$568K 0.3% 107
2021
Q1 		$1.01M Buy
+32,308
New +$1.05M 0.58% 53

Other funds holding SWAN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
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
ML
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
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
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Collaborative Wealth Management's SWAN Position: Q4 2022 in Review

Collaborative Wealth Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2022, closing a stake of 9,532 shares — an estimated $237K sold.

Collaborative Wealth Management first reported a position in SWAN in Q1 2021 and held it in 4 quarters. The position peaked at $1.01M in Q1 2021. 56 funds tracked by Wall St. Rank hold SWAN as of Q4 2022.

  • Collaborative Wealth Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2022 after selling out during the quarter.
  • Collaborative Wealth Management sold 9,532 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2022, an estimated $237K.
  • Collaborative Wealth Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and held it in 4 quarters.
  • Collaborative Wealth Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $1.01M in Q1 2021.
  • 56 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2022.

Based on Collaborative Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.