Tidal Investments’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Tidal Investments’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	-8,793	Closed	-$237K	–	1191
2022 Q2	$237K	Sell	8,793 -5,546	-39%	-$157K	0.01%	924
2022 Q1	$449K	Sell	14,339 -6,693	-32%	-$214K	0.01%	696
2021 Q4	$726K	Sell	21,032 -11,854	-36%	-$422K	0.02%	491
2021 Q3	$1.13M	Buy	32,886 +2,427	+8%	+$85.6K	0.04%	295
2021 Q2	$1.04M	Buy	30,459 +17,127	+128%	+$572K	0.04%	278
2021 Q1	$426K	Buy	13,332 +1,166	+10%	+$37.8K	0.02%	333
2020 Q4	$399K	Sell	12,166 -634	-5%	-$20.5K	0.03%	264
2020 Q3	$405K	Buy	12,800 +2,270	+22%	+$72.1K	0.05%	172
2020 Q2	$323K	Buy	+10,530	New	+$315K	0.04%	209

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

Tidal Investments's SWAN Position: Q3 2022 in Review

Tidal Investments sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2022, closing a stake of 8,793 shares — an estimated $237K sold.

Tidal Investments first reported a position in SWAN in Q2 2020 and held it in 9 quarters. The position peaked at $1.13M in Q3 2021. 70 funds tracked by Wall St. Rank hold SWAN as of Q3 2022.

Tidal Investments reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2022 after selling out during the quarter.
Tidal Investments sold 8,793 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2022, an estimated $237K.
Tidal Investments first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and held it in 9 quarters.
Tidal Investments's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $1.13M in Q3 2021.
70 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2022.

Based on Tidal Investments's 13F filing for Q3 2022, filed 23 Nov 2022.