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 Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

FPB

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

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 $359M AUM 23.01% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Darwin Wealth Management's SWAN Position: Q1 2023 in Review

Darwin Wealth Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2023, closing a stake of 90,183 shares — an estimated $2.3M sold.

Darwin Wealth Management first reported a position in SWAN in Q1 2021 and held it in 8 quarters. The position peaked at $7.24M in Q1 2022. 45 funds tracked by Wall St. Rank hold SWAN as of Q1 2023.

Darwin Wealth Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2023 after selling out during the quarter.
Darwin Wealth Management sold 90,183 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2023, an estimated $2.3M.
Darwin Wealth Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and held it in 8 quarters.
Darwin Wealth Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $7.24M in Q1 2022.
45 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2023.

Based on Darwin Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.