KB Financial Partners’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

KB Financial Partners’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	$5K	Hold	211	–	–	﹤0.01%	437
2023 Q2	$5K	Hold	211	–	–	﹤0.01%	441
2023 Q1	$5K	Hold	211	–	–	﹤0.01%	433
2022 Q4	$5K	Sell	211 -13,111	-98%	-$328K	﹤0.01%	430
2022 Q3	$331K	Sell	13,322 -706,845	-98%	-$19.2M	0.12%	122
2022 Q2	$19.4M	Buy	720,167 +3,804	+0.5%	+$108K	6.72%	5
2022 Q1	$22.4M	Buy	716,363 +43,791	+7%	+$1.4M	6.19%	7
2021 Q4	$23.2M	Buy	672,572 +104,550	+18%	+$3.72M	6.67%	7
2021 Q3	$19.4M	Buy	568,022 +21,713	+4%	+$766K	7.12%	7
2021 Q2	$18.7M	Buy	546,309 +84,233	+18%	+$2.81M	7.08%	6
2021 Q1	$14.8M	Buy	+462,076	New	+$15M	6.28%	7

Other funds holding SWAN

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

AWM

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

FPB

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

RFN

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

KB Financial Partners's SWAN Position: Q3 2023 in Review

KB Financial Partners held its Amplify BlackSwan Growth & Treasure Core ETF (SWAN) position steady in Q3 2023 at 211 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

KB Financial Partners first reported a position in SWAN in Q1 2021 and has held it in 11 quarters since. The position peaked at $23.2M in Q4 2021. 36 funds tracked by Wall St. Rank hold SWAN as of Q3 2023.

KB Financial Partners held 211 shares of Amplify BlackSwan Growth & Treasure Core ETF worth $5K as of Q3 2023.
KB Financial Partners left its Amplify BlackSwan Growth & Treasure Core ETF share count unchanged in Q3 2023.
Amplify BlackSwan Growth & Treasure Core ETF made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #437 holding.
KB Financial Partners first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q1 2021 and has held it in 11 quarters since.
KB Financial Partners's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $23.2M in Q4 2021.
36 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.