Core Wealth Advisors (Florida)’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Core Wealth Advisors (Florida)’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
2021 Q1	–	Sell	-249,762	Closed	-$8.2M	–	204
2020 Q4	$8.2M	Buy	249,762 +27,377	+12%	+$884K	7.32%	5
2020 Q3	$7.04M	Buy	222,385 +84,220	+61%	+$2.67M	6.59%	5
2020 Q2	$4.24M	Buy	+138,165	New	+$4.13M	3.73%	7

Other funds holding SWAN

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

KFP

KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

FPB

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

Core Wealth Advisors (Florida)'s SWAN Position: Q1 2021 in Review

Core Wealth Advisors (Florida) sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2021, closing a stake of 249,762 shares — an estimated $8.2M sold.

Core Wealth Advisors (Florida) first reported a position in SWAN in Q2 2020 and held it in 3 quarters. The position peaked at $8.2M in Q4 2020. 93 funds tracked by Wall St. Rank hold SWAN as of Q1 2021.

Core Wealth Advisors (Florida) reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2021 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 249,762 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2021, an estimated $8.2M.
Core Wealth Advisors (Florida) first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and held it in 3 quarters.
Core Wealth Advisors (Florida)'s Amplify BlackSwan Growth & Treasure Core ETF position peaked at $8.2M in Q4 2020.
93 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2021.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q1 2021, filed 4 May 2021.