Kathmere Capital Management’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Kathmere Capital Management’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
2022 Q4	–	Sell	-109,943	Closed	-$2.73M	–	210
2022 Q3	$2.73M	Sell	109,943 -30,886	-22%	-$839K	0.54%	42
2022 Q2	$3.8M	Buy	140,829 +8,052	+6%	+$228K	0.7%	33
2022 Q1	$4.16M	Buy	132,777 +6,276	+5%	+$201K	0.71%	31
2021 Q4	$4.37M	Sell	126,501 -243	-0.2%	-$8.65K	0.76%	35
2021 Q3	$4.34M	Buy	126,744 +36,005	+40%	+$1.27M	0.79%	35
2021 Q2	$3.11M	Buy	90,739 +316	+0.3%	+$10.6K	0.6%	36
2021 Q1	$2.89M	Buy	90,423 +60,213	+199%	+$1.95M	0.57%	39
2020 Q4	$991K	Buy	+30,210	New	+$976K	0.21%	42

Other funds holding SWAN

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

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

RFN

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Kathmere Capital Management's SWAN Position: Q4 2022 in Review

Kathmere Capital Management sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2022, closing a stake of 109,943 shares — an estimated $2.73M sold.

Kathmere Capital Management first reported a position in SWAN in Q4 2020 and held it in 8 quarters. The position peaked at $4.37M in Q4 2021. 56 funds tracked by Wall St. Rank hold SWAN as of Q4 2022.

Kathmere Capital Management reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2022 after selling out during the quarter.
Kathmere Capital Management sold 109,943 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2022, an estimated $2.73M.
Kathmere Capital Management first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q4 2020 and held it in 8 quarters.
Kathmere Capital Management's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $4.37M in Q4 2021.
56 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2022.

Based on Kathmere Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.