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

Prostatis 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 Q1	–	Sell	-142,027	Closed	-$4.91M	–	103
2021 Q4	$4.91M	Buy	142,027 +17,359	+14%	+$618K	3.01%	7
2021 Q3	$4.27M	Buy	124,668 +66,496	+114%	+$2.35M	2.55%	11
2021 Q2	$1.99M	Buy	58,172 +6,945	+14%	+$232K	1.36%	21
2021 Q1	$1.64M	Sell	51,227 -5,555	-10%	-$180K	1.28%	21
2020 Q4	$1.86M	Buy	+56,782	New	+$1.83M	1.56%	16

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

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

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

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Prostatis Group's SWAN Position: Q1 2022 in Review

Prostatis Group sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2022, closing a stake of 142,027 shares — an estimated $4.91M sold.

Prostatis Group first reported a position in SWAN in Q4 2020 and held it in 5 quarters. The position peaked at $4.91M in Q4 2021. 107 funds tracked by Wall St. Rank hold SWAN as of Q1 2022.

Prostatis Group reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2022 after selling out during the quarter.
Prostatis Group sold 142,027 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2022, an estimated $4.91M.
Prostatis Group first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and held it in 5 quarters.
Prostatis Group's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $4.91M in Q4 2021.
107 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2022.

Based on Prostatis Group's 13F filing for Q1 2022, filed 23 Mar 2023.