Kestra Advisory Services’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Kestra Advisory Services’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 Q4	–	Sell	-24,043	Closed	-$574K	–	2334
2023 Q3	$574K	Sell	24,043 -91,645	-79%	-$2.32M	0.01%	1287
2023 Q2	$2.98M	Sell	115,688 -138,826	-55%	-$3.55M	0.03%	548
2023 Q1	$6.5M	Sell	254,514 -7,944	-3%	-$200K	0.07%	286
2022 Q4	$6.42M	Sell	262,458 -28,875	-10%	-$722K	0.06%	351
2022 Q3	$7.23M	Buy	291,333 +3,031	+1%	+$82.3K	0.08%	275
2022 Q2	$7.78M	Sell	288,302 -9,244	-3%	-$262K	0.08%	263
2022 Q1	$9.32M	Sell	297,546 -2,936	-1%	-$94K	0.1%	231
2021 Q4	$10.4M	Buy	300,482 +5,167	+2%	+$184K	0.11%	219
2021 Q3	$10.1M	Buy	295,315 +82,205	+39%	+$2.9M	0.1%	219
2021 Q2	$7.3M	Buy	213,110 +10,433	+5%	+$348K	0.08%	270
2021 Q1	$6.48M	Sell	202,677 -7,548	-4%	-$245K	0.08%	275
2020 Q4	$6.88M	Buy	210,225 +110,224	+110%	+$3.56M	0.08%	271
2020 Q3	$3.32M	Buy	+100,001	New	+$3.17M	0.06%	314

Other funds holding SWAN

Cerity Partners New York $70.8B AUM 21.68% 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

LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 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

FIM

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

Kestra Advisory Services's SWAN Position: Q4 2023 in Review

Kestra Advisory Services sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2023, closing a stake of 24,043 shares — an estimated $574K sold.

Kestra Advisory Services first reported a position in SWAN in Q3 2020 and held it in 13 quarters. The position peaked at $10.4M in Q4 2021. 39 funds tracked by Wall St. Rank hold SWAN as of Q4 2023.

Kestra Advisory Services reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2023 after selling out during the quarter.
Kestra Advisory Services sold 24,043 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2023, an estimated $574K.
Kestra Advisory Services first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q3 2020 and held it in 13 quarters.
Kestra Advisory Services's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $10.4M in Q4 2021.
39 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2023.

Based on Kestra Advisory Services's 13F filing for Q4 2023, filed 14 Feb 2024.