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Financial Architects (New Jersey)’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Financial Architects (New Jersey)’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
Q2 		$1M Sell
39,033
-1,177
-3% -$30.1K 0.15% 143
2023
Q1 		$1.03M Sell
40,210
-4,488
-10% -$113K 0.16% 132
2022
Q4 		$1.09M Sell
44,698
-12,804
-22% -$320K 0.18% 127
2022
Q3 		$1.43M Sell
57,502
-25,678
-31% -$697K 0.25% 98
2022
Q2 		$2.25M Sell
83,180
-75,652
-48% -$2.15M 2.86% 10
2022
Q1 		$4.97M Sell
158,832
-75,640
-32% -$2.42M 0.71% 30
2021
Q4 		$8.1M Buy
234,472
+379
+0.2% +$13.5K 1.09% 21
2021
Q3 		$8.01M Buy
234,093
+23,735
+11% +$837K 1.16% 20
2021
Q2 		$7.21M Buy
210,358
+2,191
+1% +$73.2K 1.04% 23
2021
Q1 		$6.65M Sell
208,167
-34,822
-14% -$1.13M 1.04% 24
2020
Q4 		$7.97M Buy
242,989
+19,827
+9% +$641K 1.48% 17
2020
Q3 		$7.07M Buy
223,162
+109,389
+96% +$3.47M 1.56% 17
2020
Q2 		$3.49M Buy
113,773
+110,378
+3,251% +$3.3M 0.8% 29
2020
Q1 		$98K Buy
3,395
+1,335
+65% +$39.1K 0.03% 307
2019
Q4 		$59K Buy
2,060
+350
+20% +$10.1K 0.01% 402
2019
Q3 		$49K Buy
+1,710
New +$48K 0.01% 444

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Financial Architects (New Jersey)'s SWAN Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 2.9% in Q2 2023, selling an estimated $30.1K and leaving 39,033 shares worth $1M. The position accounts for 0.15% of the portfolio, ranked #143.

Financial Architects (New Jersey) first reported a position in SWAN in Q3 2019 and has held it in 16 quarters since. The position peaked at $8.1M in Q4 2021. 46 funds tracked by Wall St. Rank hold SWAN as of Q2 2023.

  • Financial Architects (New Jersey) held 39,033 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $1M as of Q2 2023.
  • Financial Architects (New Jersey) sold 1,177 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2023, an estimated $30.1K.
  • Amplify BlackSwan Growth & Treasure Core ETF made up 0.15% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #143 holding.
  • Financial Architects (New Jersey) first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2019 and has held it in 16 quarters since.
  • Financial Architects (New Jersey)'s Amplify BlackSwan Growth & Treasure Core ETF position peaked at $8.1M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.