Halbert Hargrove Global Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Halbert Hargrove Global 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
2022 Q4	–	Sell	-23,524	Closed	-$584K	–	172
2022 Q3	$584K	Sell	23,524 -748	-3%	-$20.3K	0.05%	70
2022 Q2	$655K	Sell	24,272 -65,512	-73%	-$1.86M	0.05%	67
2022 Q1	$2.81M	Sell	89,784 -791,457	-90%	-$25.4M	0.19%	29
2021 Q4	$30.4M	Sell	881,241 -1,703,357	-66%	-$60.6M	1.94%	12
2021 Q3	$88.5M	Sell	2,584,598 -1,019	-0%	-$35.9K	6.15%	7
2021 Q2	$88.6M	Sell	2,585,617 -85,104	-3%	-$2.84M	5.82%	7
2021 Q1	$85.4M	Buy	2,670,721 +44,460	+2%	+$1.44M	6.14%	7
2020 Q4	$86.2M	Buy	+2,626,261	New	+$84.8M	6.53%	7

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 $44.6B AUM 28.94% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Halbert Hargrove Global Advisors's SWAN Position: Q4 2022 in Review

Halbert Hargrove Global Advisors sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2022, closing a stake of 23,524 shares — an estimated $584K sold.

Halbert Hargrove Global Advisors first reported a position in SWAN in Q4 2020 and held it in 8 quarters. The position peaked at $88.6M in Q2 2021. 56 funds tracked by Wall St. Rank hold SWAN as of Q4 2022.

Halbert Hargrove Global Advisors reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2022 after selling out during the quarter.
Halbert Hargrove Global Advisors sold 23,524 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2022, an estimated $584K.
Halbert Hargrove Global Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and held it in 8 quarters.
Halbert Hargrove Global Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $88.6M in Q2 2021.
56 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2022.

Based on Halbert Hargrove Global Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.