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Strategic Blueprint’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Strategic Blueprint’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
-7,727
Closed -$242K – 553
2022
Q1 		$242K Sell
7,727
-2,272
-23% -$72.8K 0.03% 433
2021
Q4 		$345K Buy
9,999
+847
+9% +$30.1K 0.04% 345
2021
Q3 		$313K Buy
9,152
+3,972
+77% +$140K 0.05% 324
2021
Q2 		$178K Buy
+5,180
New +$173K 0.03% 389

Other funds holding SWAN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
Cambridge Investment Research Advisors
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
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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Strategic Blueprint's SWAN Position: Q2 2022 in Review

Strategic Blueprint sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2022, closing a stake of 7,727 shares — an estimated $242K sold.

Strategic Blueprint first reported a position in SWAN in Q2 2021 and held it in 4 quarters. The position peaked at $345K in Q4 2021. 87 funds tracked by Wall St. Rank hold SWAN as of Q2 2022.

  • Strategic Blueprint reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q2 2022 after selling out during the quarter.
  • Strategic Blueprint sold 7,727 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2022, an estimated $242K.
  • Strategic Blueprint first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2021 and held it in 4 quarters.
  • Strategic Blueprint's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $345K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2022.

Based on Strategic Blueprint's 13F filing for Q2 2022, filed 12 Aug 2022.