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Horan Securities’s Amplify BlackSwan ISWN ETF ISWN Stock Holding History

Horan Securities’s Portfolio ISWN Stock Details ISWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-733
Closed -$13K – 793
2022
Q3 		$13K Hold
733
– – 0.01% 321
2022
Q2 		$14K Buy
733
+497
+211% +$10.3K 0.01% 289
2022
Q1 		$5K Buy
+236
New +$5.54K ﹤0.01% 380

Other funds holding ISWN

CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

Horan Securities's ISWN Position: Q4 2022 in Review

Horan Securities sold out of Amplify BlackSwan ISWN ETF (ISWN) in Q4 2022, closing a stake of 733 shares — an estimated $13K sold.

Horan Securities first reported a position in ISWN in Q1 2022 and held it in 3 quarters. The position peaked at $14K in Q2 2022. 7 funds tracked by Wall St. Rank hold ISWN as of Q4 2022.

  • Horan Securities reported no remaining Amplify BlackSwan ISWN ETF position as of Q4 2022 after selling out during the quarter.
  • Horan Securities sold 733 Amplify BlackSwan ISWN ETF shares in Q4 2022, an estimated $13K.
  • Horan Securities first reported a position in Amplify BlackSwan ISWN ETF in Q1 2022 and held it in 3 quarters.
  • Horan Securities's Amplify BlackSwan ISWN ETF position peaked at $14K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Amplify BlackSwan ISWN ETF as of Q4 2022.

Based on Horan Securities's 13F filing for Q4 2022, filed 17 Jan 2023.