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

Darwin 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
2023 Q1	–	Sell	-90,183	Closed	-$2.3M	–	179
2022 Q4	$2.3M	Buy	90,183 +1,100	+1%	+$27.5K	0.6%	43
2022 Q3	$2.18M	Sell	89,083 -6,823	-7%	-$185K	0.55%	45
2022 Q2	$2.7M	Sell	95,906 -135,220	-59%	-$3.84M	0.55%	46
2022 Q1	$7.24M	Buy	231,126 +54,818	+31%	+$1.76M	1.19%	25
2021 Q4	$5.75M	Buy	176,308 +60,329	+52%	+$2.15M	0.91%	27
2021 Q3	$3.97M	Buy	115,979 +37,712	+48%	+$1.33M	0.63%	33
2021 Q2	$2.68M	Buy	78,267 +60,601	+343%	+$2.02M	0.44%	50
2021 Q1	$564K	Buy	+17,666	New	+$572K	0.1%	106

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $433M AUM 15% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return