Sowell Financial Services’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Sowell Financial Services’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
2023 Q1	–	Sell	-10,305	Closed	-$252K	–	833
2022 Q4	$252K	Buy	+10,305	New	+$258K	0.02%	502
2022 Q1	–	Sell	-24,075	Closed	-$851K	–	480
2021 Q4	$851K	Buy	+24,075	New	+$857K	0.05%	358
2021 Q2	–	Sell	-3,667	Closed	-$123K	–	2453
2021 Q1	$123K	Buy	3,667 +51	+1%	+$1.65K	﹤0.01%	1277
2020 Q4	$119K	Buy	3,616 +1,616	+81%	+$52.2K	0.01%	1083
2020 Q3	$63K	Hold	2,000	–	–	﹤0.01%	1136
2020 Q2	$61K	Sell	2,000 -11,718	-85%	-$351K	﹤0.01%	1115
2020 Q1	$395K	Buy	13,718 +9,718	+243%	+$285K	0.03%	461
2019 Q4	$115K	Buy	+4,000	New	+$115K	0.01%	875

Other funds holding SWAN

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

RFN

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

FIM

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Sowell Financial Services's SWAN Position: Q1 2023 in Review

Sowell Financial Services sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q1 2023, closing a stake of 10,305 shares — an estimated $252K sold.

Sowell Financial Services first reported a position in SWAN in Q4 2019 and held it in 8 quarters. The position peaked at $851K in Q4 2021. 45 funds tracked by Wall St. Rank hold SWAN as of Q1 2023.

Sowell Financial Services reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q1 2023 after selling out during the quarter.
Sowell Financial Services sold 10,305 Amplify BlackSwan Growth & Treasure Core ETF shares in Q1 2023, an estimated $252K.
Sowell Financial Services first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2019 and held it in 8 quarters.
Sowell Financial Services's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $851K in Q4 2021.
45 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q1 2023.

Based on Sowell Financial Services's 13F filing for Q1 2023, filed 12 May 2023.