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Amplify BlackSwan ISWN ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$29.1M +$114K +5,506 +0.4%
TC
2
Trilogy Capital
California
$4.03M +$167K +8,062 +4%
KCM
3
Kathmere Capital Management
Pennsylvania
$1.63M +$113K +5,456 +7%
OMC
4
Old Mission Capital
Illinois
$690K +$101K +4,882 +16%
Osaic Holdings
5
Osaic Holdings
Arizona
$234K -$15.5K -748 -6%
UBS Group
6
UBS Group
Switzerland
$31K +$25.1K +1,211 +355%
HS
7
Horan Securities
United States
$14K +$10.3K +497 +211%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$6K – – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
– -$484K -21,544 Closed
CAPTRUST Financial Advisors
10
CAPTRUST Financial Advisors
North Carolina
– -$7K -308 Closed