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

ProVise Management 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	-33,673	Closed	-$1.05M	–	369
2022 Q1	$1.05M	Sell	33,673 -523	-2%	-$16.8K	0.1%	170
2021 Q4	$1.18M	Buy	34,196 +768	+2%	+$27.3K	0.11%	168
2021 Q3	$1.14M	Sell	33,428 -1,446	-4%	-$51K	0.11%	160
2021 Q2	$1.2M	Buy	34,874 +436	+1%	+$14.6K	0.12%	153
2021 Q1	$1.1M	Buy	34,438 +450	+1%	+$14.6K	0.12%	152
2020 Q4	$1.11M	Buy	33,988 +270	+0.8%	+$8.72K	0.13%	143
2020 Q3	$1.07M	Buy	+33,718	New	+$1.07M	0.14%	133

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

ProVise Management Group's SWAN Position: Q2 2022 in Review

ProVise Management Group sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2022, closing a stake of 33,673 shares — an estimated $1.05M sold.

ProVise Management Group first reported a position in SWAN in Q3 2020 and held it in 7 quarters. The position peaked at $1.2M in Q2 2021. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

ProVise Management Group reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 33,673 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $1.05M.
ProVise Management Group first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 7 quarters.
ProVise Management Group's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $1.2M in Q2 2021.
87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.