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Horan Securities’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Horan 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
2023
Q3 		– Sell
-5,108
Closed -$131K – 595
2023
Q2 		$131K Sell
5,108
-88
-2% -$2.25K 0.06% 154
2023
Q1 		$133K Sell
5,196
-215
-4% -$5.42K 0.07% 135
2022
Q4 		$132K Sell
5,411
-5,717
-51% -$143K 0.07% 129
2022
Q3 		$276K Hold
11,128
– – 0.17% 62
2022
Q2 		$301K Sell
11,128
-715
-6% -$20.3K 0.18% 53
2022
Q1 		$371K Buy
11,843
+1,531
+15% +$49K 0.22% 37
2021
Q4 		$356K Buy
+10,312
New +$367K 0.21% 39
2021
Q2 		$305K Buy
8,911
+5,339
+149% +$178K 0.22% 36
2021
Q1 		$114K Sell
3,572
-8,424
-70% -$273K 0.1% 80
2020
Q4 		$394K Buy
11,996
+1,670
+16% +$54K 0.32% 28
2020
Q3 		$327K Buy
+10,326
New +$328K 0.33% 25

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
TC
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
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
RFN
RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Horan Securities's SWAN Position: Q3 2023 in Review

Horan Securities sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q3 2023, closing a stake of 5,108 shares — an estimated $131K sold.

Horan Securities first reported a position in SWAN in Q3 2020 and held it in 11 quarters. The position peaked at $394K in Q4 2020. 36 funds tracked by Wall St. Rank hold SWAN as of Q3 2023.

  • Horan Securities reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 5,108 Amplify BlackSwan Growth & Treasure Core ETF shares in Q3 2023, an estimated $131K.
  • Horan Securities first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 11 quarters.
  • Horan Securities's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $394K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.