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

GeoWealth 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	-140	Closed	-$3K	–	440
2022 Q4	$3K	Sell	140 -1,896	-93%	-$47.4K	﹤0.01%	348
2022 Q3	$52K	Sell	2,036 -4,618	-69%	-$125K	0.01%	288
2022 Q2	$180K	Sell	6,654 -133	-2%	-$3.77K	0.02%	252
2022 Q1	$213K	Buy	6,787 +218	+3%	+$6.98K	0.02%	292
2021 Q4	$227K	Buy	6,569 +50	+0.8%	+$1.78K	0.02%	259
2021 Q3	$224K	Buy	+6,519	New	+$230K	0.02%	279

Other funds holding SWAN

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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 $337M AUM 22.95% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

GeoWealth Management's SWAN Position: Q1 2023 in Review

GeoWealth Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2023, closing a stake of 140 shares — an estimated $3K sold.

GeoWealth Management first reported a position in SWAN in Q3 2021 and held it in 6 quarters. The position peaked at $227K in Q4 2021. 45 funds tracked by Wall St. Rank hold SWAN as of Q1 2023.

GeoWealth Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2023 after selling out during the quarter.
GeoWealth Management sold 140 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2023, an estimated $3K.
GeoWealth Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2021 and held it in 6 quarters.
GeoWealth Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $227K in Q4 2021.
45 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2023.

Based on GeoWealth Management's 13F filing for Q1 2023, filed 12 May 2023.