Concourse Financial Group Securities’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Concourse Financial Group Securities’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	-190	Closed	-$5.16K	–	2268
2022 Q2	$5K	Sell	190 -1,775	-90%	-$50.3K	﹤0.01%	1863
2022 Q1	$62K	Hold	1,965	–	–	﹤0.01%	1064
2021 Q4	$68K	Hold	1,965	–	–	﹤0.01%	1162
2021 Q3	$67K	Buy	1,965 +104	+6%	+$3.67K	﹤0.01%	1187
2021 Q2	$64K	Buy	1,861 +20	+1%	+$668	﹤0.01%	1198
2021 Q1	$59K	Buy	1,841 +1,526	+484%	+$49.4K	﹤0.01%	1164
2020 Q4	$10K	Hold	315	–	–	﹤0.01%	1693
2020 Q3	$10K	Buy	+315	New	+$10K	﹤0.01%	1593

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 $44.6B AUM 28.94% 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 $31B AUM 28.39% 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 $424B AUM 22.94% 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

Concourse Financial Group Securities's SWAN Position: Q3 2022 in Review

Concourse Financial Group Securities sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2022, closing a stake of 190 shares — an estimated $5.16K sold.

Concourse Financial Group Securities first reported a position in SWAN in Q3 2020 and held it in 8 quarters. The position peaked at $68K in Q4 2021. 70 funds tracked by Wall St. Rank hold SWAN as of Q3 2022.

Concourse Financial Group Securities reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 190 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2022, an estimated $5.16K.
Concourse Financial Group Securities first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $68K in Q4 2021.
70 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2022.

Based on Concourse Financial Group Securities's 13F filing for Q3 2022, filed 15 Nov 2022.