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Amplify BlackSwan Growth & Treasure Core ETF
SWAN

Name Holding Trade Value Shares
Change 		Change in
Stake
CPO
1
Cerity Partners OCIO
New York
$73.6M -$2.69M -99,108 -3%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$23.8M -$175K -6,446 -0.7%
Osaic Holdings
3
Osaic Holdings
Arizona
$13.6M +$169K +6,220 +1%
MML Investors Services
4
MML Investors Services
Massachusetts
$8.44M -$35.7K -1,315 -0.4%
KAS
5
Kestra Advisory Services
Texas
$7.23M +$82.3K +3,031 +1%
FPB
6
First PREMIER Bank
South Dakota
$6.6M -$2.78M -102,295 -28%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.28M +$309K +11,380 +5%
NA
8
NewEdge Advisors
Louisiana
$5.94M +$670K +24,661 +11%
FIM
9
Freedom Investment Management
Connecticut
$4.73M -$292K -10,740 -5%
TC
10
Trilogy Capital
California
$3.95M +$196K +7,201 +5%
ML
11
McAdam LLC
Pennsylvania
$3.93M +$102K +3,759 +2%
AWG
12
Altus Wealth Group
Colorado
$3.93M – – –
KCM
13
Kathmere Capital Management
Pennsylvania
$2.73M -$839K -30,886 -22%
RFN
14
RDA Financial Network
Iowa
$2.63M +$20.1K +741 +0.7%
DWM
15
Darwin Wealth Management
Florida
$2.18M -$185K -6,823 -7%
SFC
16
SYM Financial Corp
Indiana
$2.18M +$1.67M +61,402 +233%
Jane Street
17
Jane Street
New York
$1.92M -$882K -32,479 -30%
LPL Financial
18
LPL Financial
California
$1.66M -$1.78M -65,580 -49%
FANJ
19
Financial Architects (New Jersey)
New Jersey
$1.43M -$697K -25,678 -31%
AWM
20
Axxcess Wealth Management
California
$1.08M -$5.6M -206,252 -83%
MWM
21
Meridian Wealth Management
Kentucky
$1.07M -$262K -9,637 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$991K -$302K -11,114 -22%
Wells Fargo
23
Wells Fargo
California
$861K -$380K -14,000 -29%
AAS
24
Ameritas Advisory Services
Nebraska
$819K -$740K -27,236 -45%
AFP
25
Ausdal Financial Partners
Iowa
$670K -$186K -6,852 -20%
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