Evolution Wealth Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Evolution Wealth Advisors’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 Q4	–	Sell	-5,135	Closed	-$176K	–	564
2021 Q3	$176K	Hold	5,135	–	–	0.04%	124
2021 Q2	$176K	Sell	5,135 -1,390	-21%	-$46.4K	0.04%	127
2021 Q1	$209K	Sell	6,525 -235	-3%	-$7.61K	0.05%	107
2020 Q4	$222K	Sell	6,760 -1,110	-14%	-$35.9K	0.05%	98
2020 Q3	$249K	Sell	7,870 -11,145	-59%	-$354K	0.07%	90
2020 Q2	$583K	Buy	+19,015	New	+$569K	0.19%	51

Other funds holding SWAN

CPO

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

KFP

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

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

FPB

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

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

Evolution Wealth Advisors's SWAN Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2021, closing a stake of 5,135 shares — an estimated $176K sold.

Evolution Wealth Advisors first reported a position in SWAN in Q2 2020 and held it in 6 quarters. The position peaked at $583K in Q2 2020. 112 funds tracked by Wall St. Rank hold SWAN as of Q4 2021.

Evolution Wealth Advisors reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 5,135 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2021, an estimated $176K.
Evolution Wealth Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and held it in 6 quarters.
Evolution Wealth Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $583K in Q2 2020.
112 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.