Commonwealth Equity Services
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Commonwealth Equity Services’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Commonwealth Equity Services’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
-7,774
Closed -$207K – 4094
2023
Q4 		$207K Buy
+7,774
New +$192K ﹤0.01% 3475
2023
Q2 		– Sell
-7,840
Closed -$200 – 3923
2023
Q1 		$200 Buy
+7,840
New +$198K ﹤0.01% 3319
2022
Q4 		– Sell
-9,768
Closed -$242K – 3791
2022
Q3 		$242K Sell
9,768
-1,047
-10% -$28.4K ﹤0.01% 3002
2022
Q2 		$291K Sell
10,815
-37,634
-78% -$1.07M ﹤0.01% 2863
2022
Q1 		$1.52M Sell
48,449
-44,799
-48% -$1.43M ﹤0.01% 1678
2021
Q4 		$3.22M Sell
93,248
-10,954
-11% -$390K 0.01% 1174
2021
Q3 		$3.57M Buy
104,202
+658
+0.6% +$23.2K 0.01% 1063
2021
Q2 		$3.55M Buy
103,544
+3,107
+3% +$104K 0.01% 1050
2021
Q1 		$3.21M Sell
100,437
-15,323
-13% -$496K 0.01% 1025
2020
Q4 		$3.8M Sell
115,760
-4,008
-3% -$129K 0.01% 864
2020
Q3 		$3.79M Sell
119,768
-38,253
-24% -$1.21M 0.01% 755
2020
Q2 		$4.85M Buy
158,021
+105,107
+199% +$3.14M 0.02% 619
2020
Q1 		$1.52M Buy
52,914
+37,359
+240% +$1.09M 0.01% 1034
2019
Q4 		$446K Buy
+15,555
New +$448K ﹤0.01% 2005

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 $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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services's SWAN Position: Q1 2024 in Review

Commonwealth Equity Services sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2024, closing a stake of 7,774 shares — an estimated $207K sold.

Commonwealth Equity Services first reported a position in SWAN in Q4 2019 and held it in 14 quarters. The position peaked at $4.85M in Q2 2020. 35 funds tracked by Wall St. Rank hold SWAN as of Q1 2024.

  • Commonwealth Equity Services reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 7,774 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2024, an estimated $207K.
  • Commonwealth Equity Services first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2019 and held it in 14 quarters.
  • Commonwealth Equity Services's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $4.85M in Q2 2020.
  • 35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2024.

Based on Commonwealth Equity Services's 13F filing for Q1 2024, filed 29 Apr 2024.