J.W. Cole Advisors’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

J.W. Cole 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 Q2	–	Sell	-8,186	Closed	-$256K	–	806
2022 Q1	$256K	Buy	8,186 +699	+9%	+$22.4K	0.02%	674
2021 Q4	$259K	Buy	+7,487	New	+$266K	0.02%	698
2021 Q3	–	Sell	-7,016	Closed	-$240K	–	741
2021 Q2	$240K	Buy	+7,016	New	+$234K	0.02%	645
2020 Q4	–	Sell	-23,942	Closed	-$758K	–	857
2020 Q3	$758K	Buy	+23,942	New	+$760K	0.06%	318

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 $38.8B AUM 21.88% 1-Year Est. Return

KFP

KB Financial Partners Princeton, New Jersey $350M AUM 19% 1-Year Est. Return

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

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

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

AWM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

J.W. Cole Advisors's SWAN Position: Q2 2022 in Review

J.W. Cole Advisors sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2022, closing a stake of 8,186 shares — an estimated $256K sold.

J.W. Cole Advisors first reported a position in SWAN in Q3 2020 and held it in 4 quarters. The position peaked at $758K in Q3 2020. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

J.W. Cole Advisors reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2022 after selling out during the quarter.
J.W. Cole Advisors sold 8,186 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $256K.
J.W. Cole Advisors first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 4 quarters.
J.W. Cole Advisors's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $758K in Q3 2020.
87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

Based on J.W. Cole Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.