Envestnet Asset Management
SWAN icon

Envestnet Asset Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Envestnet Asset 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
2022
Q4 		– Sell
-253,134
Closed -$6.28M – 4062
2022
Q3 		$6.28M Buy
253,134
+11,380
+5% +$309K ﹤0.01% 1400
2022
Q2 		$6.53M Sell
241,754
-1,675
-0.7% -$47.5K ﹤0.01% 1373
2022
Q1 		$7.62M Sell
243,429
-13,374
-5% -$428K ﹤0.01% 1372
2021
Q4 		$8.87M Buy
256,803
+19,776
+8% +$704K ﹤0.01% 1252
2021
Q3 		$8.11M Buy
237,027
+1,940
+0.8% +$68.4K ﹤0.01% 1257
2021
Q2 		$8.06M Buy
235,087
+10,148
+5% +$339K ﹤0.01% 1254
2021
Q1 		$7.19M Buy
224,939
+10,706
+5% +$347K ﹤0.01% 1230
2020
Q4 		$7.03M Buy
214,233
+34,613
+19% +$1.12M 0.01% 1108
2020
Q3 		$5.69M Buy
179,620
+16,564
+10% +$526K 0.01% 1096
2020
Q2 		$5M Buy
163,056
+151,255
+1,282% +$4.52M ﹤0.01% 1123
2020
Q1 		$339K Sell
11,801
-7,588
-39% -$222K ﹤0.01% 2494
2019
Q4 		$557K Sell
19,389
-53
-0.3% -$1.53K ﹤0.01% 2395
2019
Q3 		$554K Sell
19,442
-615
-3% -$17.3K ﹤0.01% 2312
2019
Q2 		$552K Buy
+20,057
New +$536K ﹤0.01% 2343

Other funds holding SWAN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 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
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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Envestnet Asset Management's SWAN Position: Q4 2022 in Review

Envestnet Asset Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2022, closing a stake of 253,134 shares — an estimated $6.28M sold.

Envestnet Asset Management first reported a position in SWAN in Q2 2019 and held it in 14 quarters. The position peaked at $8.87M in Q4 2021. 56 funds tracked by Wall St. Rank hold SWAN as of Q4 2022.

  • Envestnet Asset Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 253,134 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2022, an estimated $6.28M.
  • Envestnet Asset Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2019 and held it in 14 quarters.
  • Envestnet Asset Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $8.87M in Q4 2021.
  • 56 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2022.

Based on Envestnet Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.