CFG
SWAN icon

Cooper Financial Group’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Cooper Financial 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
2023
Q1 		– Sell
-13,673
Closed -$334K – 322
2022
Q4 		$334K Sell
13,673
-4,042
-23% -$101K 0.1% 201
2022
Q3 		$440K Sell
17,715
-497
-3% -$13.5K 0.16% 137
2022
Q2 		$492K Sell
18,212
-51,172
-74% -$1.45M 0.18% 129
2022
Q1 		$2.17M Sell
69,384
-1,448
-2% -$46.4K 0.83% 23
2021
Q4 		$2.45M Buy
70,832
+1,758
+3% +$62.5K 0.92% 20
2021
Q3 		$2.36M Buy
69,074
+3,312
+5% +$117K 0.49% 36
2021
Q2 		$2.25M Sell
65,762
-872
-1% -$29.1K 0.46% 35
2021
Q1 		$2.13M Buy
66,634
+38,181
+134% +$1.24M 0.48% 35
2020
Q4 		$934K Buy
28,453
+14,278
+101% +$461K 0.19% 93
2020
Q3 		$449K Buy
+14,175
New +$450K 0.13% 113

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
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
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
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 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
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Cooper Financial Group's SWAN Position: Q1 2023 in Review

Cooper Financial Group sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2023, closing a stake of 13,673 shares — an estimated $334K sold.

Cooper Financial Group first reported a position in SWAN in Q3 2020 and held it in 10 quarters. The position peaked at $2.45M in Q4 2021. 45 funds tracked by Wall St. Rank hold SWAN as of Q1 2023.

  • Cooper Financial Group reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2023 after selling out during the quarter.
  • Cooper Financial Group sold 13,673 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2023, an estimated $334K.
  • Cooper Financial Group first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 10 quarters.
  • Cooper Financial Group's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $2.45M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2023.

Based on Cooper Financial Group's 13F filing for Q1 2023, filed 11 May 2023.