Legacy Private Trust’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Legacy Private Trust’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	-104,960	Closed	-$3.29M	–	242
2022 Q1	$3.29M	Buy	+104,960	New	+$3.36M	0.26%	86
2021 Q4	–	Sell	-385,693	Closed	-$13.2M	–	235
2021 Q3	$13.2M	Sell	385,693 -40,392	-9%	-$1.42M	1.07%	23
2021 Q2	$14.6M	Buy	426,085 +18,219	+4%	+$609K	1.23%	20
2021 Q1	$13M	Buy	407,866 +78,077	+24%	+$2.53M	1.18%	20
2020 Q4	$10.8M	Buy	329,789 +135,625	+70%	+$4.38M	1.02%	25
2020 Q3	$6.15M	Buy	+194,164	New	+$6.16M	0.64%	45

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 $43.3B AUM 29.3% 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

Legacy Private Trust's SWAN Position: Q2 2022 in Review

Legacy Private Trust sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2022, closing a stake of 104,960 shares — an estimated $3.29M sold.

Legacy Private Trust first reported a position in SWAN in Q3 2020 and held it in 6 quarters. The position peaked at $14.6M in Q2 2021. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

Legacy Private Trust reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2022 after selling out during the quarter.
Legacy Private Trust sold 104,960 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $3.29M.
Legacy Private Trust first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 6 quarters.
Legacy Private Trust's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $14.6M in Q2 2021.
87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.