First Capital Advisors Group’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

First Capital Advisors Group’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
2023 Q2	$27	Buy	+1	New	+$26	﹤0.01%	963
2023 Q1	–	Sell	-1	Closed	-$35	–	244
2022 Q4	$35	Sell	1 -348	-100%	-$8.71K	﹤0.01%	225
2022 Q3	$9K	Buy	+349	New	+$9.48K	0.01%	189
2022 Q2	–	Sell	-11,500	Closed	-$360K	–	179
2022 Q1	$360K	Sell	11,500 -142,298	-93%	-$4.56M	0.24%	57
2021 Q4	$5.31M	Buy	+153,798	New	+$5.47M	2.91%	9
2018 Q4	$3.11M	Buy	+127,195	New	+$3.16M	2.33%	9

Other funds holding SWAN

Cerity Partners New York $70.8B AUM 21.68% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 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

RFN

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

First Capital Advisors Group's SWAN Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q2 2023: 1 share worth $27. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in SWAN as recently as Q4 2022.

First Capital Advisors Group first reported a position in SWAN in Q4 2018 and has held it in 6 quarters since. The position peaked at $5.31M in Q4 2021. 47 funds tracked by Wall St. Rank hold SWAN as of Q2 2023.

First Capital Advisors Group held 1 share of Amplify BlackSwan Growth & Treasure Core ETF worth $27 as of Q2 2023.
Amplify BlackSwan Growth & Treasure Core ETF was a new First Capital Advisors Group position in Q2 2023.
Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #963 holding.
First Capital Advisors Group first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2018 and has held it in 6 quarters since.
First Capital Advisors Group's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $5.31M in Q4 2021.
47 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.