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Prospera Financial Services’s Amplify BlackSwan Growth & Treasure Core ETF SWAN Stock Holding History

Prospera Financial 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
-11,335
Closed -$271K – 1113
2023
Q3 		$271K Sell
11,335
-642
-5% -$16.3K 0.01% 841
2023
Q2 		$308K Sell
11,977
-174
-1% -$4.45K 0.01% 783
2023
Q1 		$310K Buy
12,151
+248
+2% +$6.25K 0.01% 770
2022
Q4 		$291K Sell
11,903
-2,300
-16% -$57.5K 0.01% 721
2022
Q3 		$352K Hold
14,203
– – 0.02% 608
2022
Q2 		$383K Sell
14,203
-720
-5% -$20.4K 0.02% 579
2022
Q1 		$467K Buy
14,923
+391
+3% +$12.5K 0.02% 616
2021
Q4 		$502K Buy
14,532
+207
+1% +$7.37K 0.02% 569
2021
Q3 		$490K Sell
14,325
-167
-1% -$5.89K 0.02% 544
2021
Q2 		$496K Buy
14,492
+288
+2% +$9.62K 0.02% 536
2021
Q1 		$454K Sell
14,204
-27,721
-66% -$898K 0.03% 517
2020
Q4 		$1.38M Buy
41,925
+29,966
+251% +$968K 0.09% 235
2020
Q3 		$379K Sell
11,959
-8,253
-41% -$262K 0.14% 128
2020
Q2 		$620K Buy
+20,212
New +$605K 0.05% 313

Other funds holding SWAN

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $135M AUM 18.07% 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 $2.22B 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

Prospera Financial Services's SWAN Position: Q4 2023 in Review

Prospera Financial Services sold out of Amplify BlackSwan Growth & Treasure Core ETF (SWAN) in Q4 2023, closing a stake of 11,335 shares — an estimated $271K sold.

Prospera Financial Services first reported a position in SWAN in Q2 2020 and held it in 14 quarters. The position peaked at $1.38M in Q4 2020. 39 funds tracked by Wall St. Rank hold SWAN as of Q4 2023.

  • Prospera Financial Services reported no remaining Amplify BlackSwan Growth & Treasure Core ETF position as of Q4 2023 after selling out during the quarter.
  • Prospera Financial Services sold 11,335 Amplify BlackSwan Growth & Treasure Core ETF shares in Q4 2023, an estimated $271K.
  • Prospera Financial Services first reported a position in Amplify BlackSwan Growth & Treasure Core ETF in Q2 2020 and held it in 14 quarters.
  • Prospera Financial Services's Amplify BlackSwan Growth & Treasure Core ETF position peaked at $1.38M in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Amplify BlackSwan Growth & Treasure Core ETF as of Q4 2023.

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