Rovin Capital’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Rovin Capital’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 Q4	–	Sell	-10,580	Closed	-$263K	–	137
2022 Q3	$263K	Sell	10,580 -1,878	-15%	-$51K	0.15%	96
2022 Q2	$336K	Sell	12,458 -19,730	-61%	-$560K	0.23%	79
2022 Q1	$1.01M	Buy	32,188 +2,434	+8%	+$78K	0.54%	30
2021 Q4	$1.03M	Buy	29,754 +1,275	+4%	+$45.4K	0.49%	30
2021 Q3	$975K	Buy	+28,479	New	+$1M	0.67%	27

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

KAS

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Rovin Capital's SWAN Position: Q4 2022 in Review

Rovin Capital sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2022, closing a stake of 10,580 shares — an estimated $263K sold.

Rovin Capital first reported a position in SWAN in Q3 2021 and held it in 5 quarters. The position peaked at $1.03M in Q4 2021. 56 funds tracked by Wall St. Rank hold SWAN as of Q4 2022.

Rovin Capital reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2022 after selling out during the quarter.
Rovin Capital sold 10,580 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2022, an estimated $263K.
Rovin Capital first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2021 and held it in 5 quarters.
Rovin Capital's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $1.03M in Q4 2021.
56 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2022.

Based on Rovin Capital's 13F filing for Q4 2022, filed 24 Jan 2023.