PTC
SWAN icon

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

Private Trust Company’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
2023
Q3 		– Sell
-1,614
Closed -$41.5K – 2379
2023
Q2 		$41.5K Buy
+1,614
New +$41.2K 0.01% 1102

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Private Trust Company's SWAN Position: Q3 2023 in Review

Private Trust Company sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2023, closing a stake of 1,614 shares — an estimated $41.5K sold.

Private Trust Company first reported a position in SWAN in Q2 2023 and held it in 1 quarter. The position peaked at $41.5K in Q2 2023. 36 funds tracked by Wall St. Rank hold SWAN as of Q3 2023.

  • Private Trust Company reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 1,614 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2023, an estimated $41.5K.
  • Private Trust Company first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2023 and held it in 1 quarter.
  • Private Trust Company's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $41.5K in Q2 2023.
  • 36 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.