RFG Advisory’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

RFG Advisory’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	-7,650	Closed	-$240K	–	589
2022 Q1	$240K	Buy	7,650 +250	+3%	+$8.01K	0.02%	453
2021 Q4	$256K	Buy	7,400 +1,100	+17%	+$39.1K	0.02%	423
2021 Q3	$216K	Sell	6,300 -500	-7%	-$17.6K	0.02%	396
2021 Q2	$233K	Hold	6,800	–	–	0.02%	398
2021 Q1	$217K	Buy	+6,800	New	+$220K	0.02%	410

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

RFG Advisory's SWAN Position: Q2 2022 in Review

RFG Advisory sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2022, closing a stake of 7,650 shares — an estimated $240K sold.

RFG Advisory first reported a position in SWAN in Q1 2021 and held it in 5 quarters. The position peaked at $256K in Q4 2021. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

RFG Advisory reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2022 after selling out during the quarter.
RFG Advisory sold 7,650 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $240K.
RFG Advisory first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and held it in 5 quarters.
RFG Advisory's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $256K in Q4 2021.
87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

Based on RFG Advisory's 13F filing for Q2 2022, filed 9 Aug 2022.