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Integrated Wealth Concepts’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Integrated Wealth Concepts’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
Q3 		– Sell
-6,403
Closed -$219K – 981
2021
Q2 		$219K Buy
+6,403
New +$214K 0.01% 748
2020
Q4 		– Sell
-15,121
Closed -$479K – 650
2020
Q3 		$479K Buy
15,121
+6,510
+76% +$207K 0.03% 348
2020
Q2 		$264K Buy
+8,611
New +$258K 0.02% 433

Other funds holding SWAN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KFP
KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return
SI
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
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Integrated Wealth Concepts's SWAN Position: Q3 2021 in Review

Integrated Wealth Concepts sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2021, closing a stake of 6,403 shares — an estimated $219K sold.

Integrated Wealth Concepts first reported a position in SWAN in Q2 2020 and held it in 3 quarters. The position peaked at $479K in Q3 2020. 99 funds tracked by Wall St. Rank hold SWAN as of Q3 2021.

  • Integrated Wealth Concepts reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2021 after selling out during the quarter.
  • Integrated Wealth Concepts sold 6,403 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2021, an estimated $219K.
  • Integrated Wealth Concepts first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and held it in 3 quarters.
  • Integrated Wealth Concepts's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $479K in Q3 2020.
  • 99 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2021.

Based on Integrated Wealth Concepts's 13F filing for Q3 2021, filed 15 Nov 2021.