First PREMIER Bank’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

First PREMIER Bank’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
2026 Q2	$946K	Sell	28,343 -8,200	-22%	-$271K	0.15%	93
2026 Q1	$1.14M	Sell	36,543 -3,333	-8%	-$108K	0.26%	79
2025 Q4	$1.29M	Sell	39,876 -46,958	-54%	-$1.53M	0.3%	70
2025 Q3	$2.79M	Sell	86,834 -3,110	-3%	-$97.4K	0.63%	41
2025 Q2	$2.76M	Sell	89,944 -8,736	-9%	-$254K	0.67%	40
2025 Q1	$2.83M	Hold	98,680	–	–	0.72%	38
2024 Q4	$2.9M	Sell	98,680 -1,805	-2%	-$54.6K	0.74%	41
2024 Q3	$3.06M	Sell	100,485 -2,889	-3%	-$84.9K	0.76%	39
2024 Q2	$2.93M	Sell	103,374 -18,511	-15%	-$509K	0.78%	40
2024 Q1	$3.4M	Sell	121,885 -1,020	-0.8%	-$27.6K	0.9%	32
2023 Q4	$3.26M	Sell	122,905 -1,430	-1%	-$35.4K	0.92%	31
2023 Q3	$2.97M	Sell	124,335 -12,950	-9%	-$328K	0.91%	33
2023 Q2	$3.53M	Sell	137,285 -3,037	-2%	-$77.6K	1.01%	29
2023 Q1	$3.58M	Sell	140,322 -200	-0.1%	-$5.04K	1.04%	30
2022 Q4	$3.44M	Sell	140,522 -125,237	-47%	-$3.13M	1.04%	31
2022 Q3	$6.6M	Sell	265,759 -102,295	-28%	-$2.78M	2.15%	8
2022 Q2	$9.93M	Sell	368,054 -62,868	-15%	-$1.78M	2.97%	5
2022 Q1	$13.5M	Buy	430,922 +3,428	+0.8%	+$110K	3.56%	5
2021 Q4	$14.8M	Buy	427,494 +4,039	+1%	+$144K	3.82%	4
2021 Q3	$14.5M	Buy	423,455 +22,813	+6%	+$805K	4.11%	2
2021 Q2	$13.7M	Buy	400,642 +172,787	+76%	+$5.77M	3.96%	2
2021 Q1	$7.28M	Buy	227,855 +64,842	+40%	+$2.1M	2.58%	7
2020 Q4	$5.35M	Buy	163,013 +13,054	+9%	+$422K	2.12%	11
2020 Q3	$4.75M	Buy	149,959 +65,209	+77%	+$2.07M	2.09%	11
2020 Q2	$2.6M	Buy	+84,750	New	+$2.54M	1.25%	24

Other funds holding SWAN

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

LSIA

LaSalle St. Investment Advisors Elmhurst, Illinois $818M AUM 23.46% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RFN

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

First PREMIER Bank's SWAN Position: Q2 2026 in Review

First PREMIER Bank reduced its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) stake by 22% in Q2 2026, selling an estimated $271K and leaving 28,343 shares worth $946K. The position accounts for 0.15% of the portfolio, ranked #93.

First PREMIER Bank first reported a position in SWAN in Q2 2020 and has held it in 25 quarters since. The position peaked at $14.8M in Q4 2021. 35 funds tracked by Wall St. Rank hold SWAN as of Q2 2026.

First PREMIER Bank held 28,343 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $946K as of Q2 2026.
First PREMIER Bank sold 8,200 Amplify BlackSwan Growth & Treasure Core ETF shares in Q2 2026, an estimated $271K.
Amplify BlackSwan Growth & Treasure Core ETF made up 0.15% of First PREMIER Bank's portfolio in Q2 2026, its #93 holding.
First PREMIER Bank first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and has held it in 25 quarters since.
First PREMIER Bank's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $14.8M in Q4 2021.
35 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.