Empirical Finance’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Empirical Finance’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 Q4	–	Sell	-9,778	Closed	-$243K	–	498
2022 Q3	$243K	Hold	9,778	–	–	0.03%	447
2022 Q2	$264K	Sell	9,778 -9,779	-50%	-$277K	0.03%	427
2022 Q1	$613K	Buy	19,557 +1,624	+9%	+$52K	0.07%	261
2021 Q4	$619K	Hold	17,933	–	–	0.07%	246
2021 Q3	$614K	Hold	17,933	–	–	0.09%	211
2021 Q2	$615K	Buy	17,933 +281	+2%	+$9.39K	0.1%	219
2021 Q1	$579K	Hold	17,652	–	–	0.1%	190
2020 Q4	$579K	Buy	+17,652	New	+$570K	0.1%	190

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 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

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

RFN

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Empirical Finance's SWAN Position: Q4 2022 in Review

Empirical Finance sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2022, closing a stake of 9,778 shares — an estimated $243K sold.

Empirical Finance first reported a position in SWAN in Q4 2020 and held it in 8 quarters. The position peaked at $619K in Q4 2021. 56 funds tracked by Wall St. Rank hold SWAN as of Q4 2022.

Empirical Finance reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2022 after selling out during the quarter.
Empirical Finance sold 9,778 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2022, an estimated $243K.
Empirical Finance first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and held it in 8 quarters.
Empirical Finance's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $619K in Q4 2021.
56 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2022.

Based on Empirical Finance's 13F filing for Q4 2022, filed 24 Jan 2023.