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Denver PWM’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Denver PWM’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
Q2 		– Sell
-148,955
Closed -$4.72M – 105
2021
Q1 		$4.72M Buy
+148,955
New +$4.83M 2.75% 12
2020
Q4 		– Sell
-148,955
Closed -$4.72M – 91
2020
Q3 		$4.72M Buy
+148,955
New +$4.73M 2.75% 12

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 $2.31B AUM 21.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
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 $1.81B AUM 19.87% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Denver PWM's SWAN Position: Q2 2021 in Review

Denver PWM sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2021, closing a stake of 148,955 shares — an estimated $4.72M sold.

Denver PWM first reported a position in SWAN in Q3 2020 and held it in 2 quarters. The position peaked at $4.72M in Q1 2021. 92 funds tracked by Wall St. Rank hold SWAN as of Q2 2021.

  • Denver PWM reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2021 after selling out during the quarter.
  • Denver PWM sold 148,955 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2021, an estimated $4.72M.
  • Denver PWM first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 2 quarters.
  • Denver PWM's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $4.72M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2021.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.