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

Southport Capital 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 Q1	$1.71M	Sell	54,730 -1,295	-2%	-$41.5K	0.63%	47
2021 Q4	$1.94M	Buy	56,025 +2,016	+4%	+$71.7K	0.34%	93
2021 Q3	$1.85M	Sell	54,009 -4,497	-8%	-$159K	0.74%	35
2021 Q2	$2M	Buy	58,506 +3,316	+6%	+$111K	0.5%	59
2021 Q1	$1.76M	Buy	55,190 +32,765	+146%	+$1.06M	0.46%	63
2020 Q4	$736K	Buy	22,425 +1,947	+10%	+$62.9K	0.26%	103
2020 Q3	$649K	Buy	20,478 +4,671	+30%	+$148K	0.25%	109
2020 Q2	$485K	Buy	+15,807	New	+$473K	0.21%	120

Other funds holding SWAN

CPO

Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KFP

KB Financial Partners Princeton, New Jersey $350M AUM 19% 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 $49B AUM 25.55% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Southport Capital Management's SWAN Position: Q1 2022 in Review

Southport Capital Management reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 2.3% in Q1 2022, selling an estimated $41.5K and leaving 54,730 shares worth $1.71M. The position accounts for 0.63% of the portfolio, ranked #47.

Southport Capital Management first reported a position in SWAN in Q2 2020 and has held it in 8 quarters since. The position peaked at $2M in Q2 2021. 107 funds tracked by Wall St. Rank hold SWAN as of Q1 2022.

Southport Capital Management held 54,730 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $1.71M as of Q1 2022.
Southport Capital Management sold 1,295 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2022, an estimated $41.5K.
Amplify BlackSwan Growth & Treasure Core ETF made up 0.63% of Southport Capital Management's portfolio in Q1 2022, its #47 holding.
Southport Capital Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and has held it in 8 quarters since.
Southport Capital Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $2M in Q2 2021.
107 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.