Silicon Hills Wealth Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Silicon Hills Wealth Management’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 Q3	–	Sell	-10,901	Closed	-$294K	–	97
2022 Q2	$294K	Sell	10,901 -9,604	-47%	-$272K	0.22%	80
2022 Q1	$642K	Hold	20,505	–	–	0.41%	58
2021 Q4	$708K	Sell	20,505 -14,736	-42%	-$524K	0.44%	57
2021 Q3	$1.21M	Sell	35,241 -5,501	-14%	-$194K	0.83%	39
2021 Q2	$1.4M	Sell	40,742 -13,461	-25%	-$450K	1.08%	30
2021 Q1	$1.73M	Sell	54,203 -32,839	-38%	-$1.06M	1.57%	19
2020 Q4	$2.86M	Sell	87,042 -38,653	-31%	-$1.25M	2.59%	10
2020 Q3	$3.98M	Buy	+125,695	New	+$3.99M	4.11%	7

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

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

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 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

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

Silicon Hills Wealth Management's SWAN Position: Q3 2022 in Review

Silicon Hills Wealth Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2022, closing a stake of 10,901 shares — an estimated $294K sold.

Silicon Hills Wealth Management first reported a position in SWAN in Q3 2020 and held it in 8 quarters. The position peaked at $3.98M in Q3 2020. 70 funds tracked by Wall St. Rank hold SWAN as of Q3 2022.

Silicon Hills Wealth Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2022 after selling out during the quarter.
Silicon Hills Wealth Management sold 10,901 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2022, an estimated $294K.
Silicon Hills Wealth Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 8 quarters.
Silicon Hills Wealth Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $3.98M in Q3 2020.
70 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2022.

Based on Silicon Hills Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.