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 $70.8B AUM 21.68% 1-Year Est. Return

Cambridge Investment Research Advisors

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

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

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

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

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

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

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