Private Advisor Group’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Private Advisor Group’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	-14,503	Closed	-$454K	–	2241
2022 Q1	$454K	Buy	14,503 +4,639	+47%	+$149K	﹤0.01%	1476
2021 Q4	$340K	Sell	9,864 -7,354	-43%	-$262K	﹤0.01%	1655
2021 Q3	$590K	Buy	17,218 +9,930	+136%	+$350K	﹤0.01%	1432
2021 Q2	$250K	Sell	7,288 -1,090	-13%	-$36.4K	﹤0.01%	1728
2021 Q1	$268K	Sell	8,378 -8,885	-51%	-$288K	﹤0.01%	1604
2020 Q4	$566K	Sell	17,263 -14,569	-46%	-$471K	0.01%	1159
2020 Q3	$1.01M	Buy	31,832 +9,014	+40%	+$286K	0.01%	785
2020 Q2	$700K	Buy	22,818 +13,403	+142%	+$401K	0.01%	892
2020 Q1	$271K	Buy	+9,415	New	+$276K	0.01%	1126

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

Private Advisor Group's SWAN Position: Q2 2022 in Review

Private Advisor Group sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2022, closing a stake of 14,503 shares — an estimated $454K sold.

Private Advisor Group first reported a position in SWAN in Q1 2020 and held it in 9 quarters. The position peaked at $1.01M in Q3 2020. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

Private Advisor Group reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 14,503 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $454K.
Private Advisor Group first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2020 and held it in 9 quarters.
Private Advisor Group's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $1.01M in Q3 2020.
87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.