Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-8
Closed -$227 – 4078
2024
Q2 		$227 Buy
+8
New +$220 ﹤0.01% 3381
2022
Q4 		– Sell
-147
Closed -$4K – 2977
2022
Q3 		$4K Sell
147
-3,982
-96% -$108K ﹤0.01% 2415
2022
Q2 		$111K Buy
4,129
+1,434
+53% +$40.7K ﹤0.01% 1906
2022
Q1 		$84K Buy
+2,695
New +$86.3K ﹤0.01% 2106
2021
Q3 		– Sell
-606
Closed -$21K – 2751
2021
Q2 		$21K Buy
+606
New +$20.2K ﹤0.01% 2088

Other funds holding SWAN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SCM
Sollinda Capital Management Miami, Florida $412M AUM 15.79% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SWAN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2024, closing a stake of 8 shares — an estimated $227 sold.

Qube Research & Technologies (QRT) first reported a position in SWAN in Q2 2021 and held it in 5 quarters. The position peaked at $111K in Q2 2022. 37 funds tracked by Wall St. Rank hold SWAN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 8 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2024, an estimated $227.
  • Qube Research & Technologies (QRT) first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2021 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Amplify BlackSwan Growth & Treasure Core ETF position peaked at $111K in Q2 2022.
  • 37 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.