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Mid Atlantic Financial Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Mid Atlantic Financial Management’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 		$738K Hold
21,558
– – 0.05% 346
2021
Q2 		$739K Sell
21,558
-4,184
-16% -$140K 0.05% 343
2021
Q1 		$823K Buy
25,742
+1,377
+6% +$44.6K 0.06% 294
2020
Q4 		$800K Sell
24,365
-193
-0.8% -$6.24K 0.06% 278
2020
Q3 		$788K Buy
+24,558
New +$780K 0.07% 255

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 $2.31B AUM 21.64% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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 $1.81B AUM 19.87% 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

Mid Atlantic Financial Management's SWAN Position: Q3 2021 in Review

Mid Atlantic Financial Management held its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) position steady in Q3 2021 at 21,558 shares worth $738K. The position accounts for 0.05% of the portfolio, ranked #346.

Mid Atlantic Financial Management first reported a position in SWAN in Q3 2020 and has held it in 5 quarters since. The position peaked at $823K in Q1 2021. 99 funds tracked by Wall St. Rank hold SWAN as of Q3 2021.

  • Mid Atlantic Financial Management held 21,558 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $738K as of Q3 2021.
  • Mid Atlantic Financial Management left its Amplify BlackSwan Growth & Treasure Core ETF share count unchanged in Q3 2021.
  • Amplify BlackSwan Growth & Treasure Core ETF made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #346 holding.
  • Mid Atlantic Financial Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and has held it in 5 quarters since.
  • Mid Atlantic Financial Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $823K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.