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Impact Partnership Wealth’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Impact Partnership Wealth’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
2024
Q3 		– Sell
-7,862
Closed -$223K – 282
2024
Q2 		$223K Buy
7,862
+824
+12% +$22.7K 0.06% 195
2024
Q1 		$197K Sell
7,038
-1,432
-17% -$38.7K 0.08% 179
2023
Q4 		$225K Sell
8,470
-1,593
-16% -$39.4K 0.08% 164
2023
Q3 		$240K Buy
10,063
+7,874
+360% +$199K 0.07% 154
2023
Q2 		$56.3K Buy
+2,189
New +$55.9K 0.02% 248

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
ML
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

Impact Partnership Wealth's SWAN Position: Q3 2024 in Review

Impact Partnership Wealth sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2024, closing a stake of 7,862 shares — an estimated $223K sold.

Impact Partnership Wealth first reported a position in SWAN in Q2 2023 and held it in 5 quarters. The position peaked at $240K in Q3 2023. 37 funds tracked by Wall St. Rank hold SWAN as of Q3 2024.

  • Impact Partnership Wealth reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2024 after selling out during the quarter.
  • Impact Partnership Wealth sold 7,862 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2024, an estimated $223K.
  • Impact Partnership Wealth first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2023 and held it in 5 quarters.
  • Impact Partnership Wealth's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $240K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2024.

Based on Impact Partnership Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.