First PREMIER Bank SWAN AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF

Ownership history in First PREMIER Bank  ·  25 quarters on record

AI Ownership Summary

First PREMIER Bank reported AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF (SWAN) in 25 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.9% in 2024 Q1. The latest visible filing shows SWAN at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SWAN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was First PREMIER Bank's position in AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SWAN was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How First PREMIER Bank held SWAN — position size vs. price
% of Fund (quarterly)    SWAN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 28,343 -8,200 -22.4% 0.15% $946 2026-07-15 $33.34
2026 Q1 REDUCED 8.4% +8.3% 36,543 -3,333 -8.4% 0.26% $1K 2026-04-20 $32.49
2025 Q4 REDUCED 54.1% -3.6% 39,876 -46,958 -54.1% 0.30% $1K 2026-01-23 $31.85
2025 Q3 REDUCED 86,834 -3,110 -3.5% 0.63% $3K 2025-10-15 $31.53
2025 Q2 REDUCED 8.9% +5.3% 89,944 -8,736 -8.9% 0.67% $3K 2025-07-11 $29.45
2025 Q1 UNCHANGED 98,680 0% 0.72% $3K 2025-04-22 $26.69
2024 Q4 REDUCED 98,680 -1,805 -1.8% 0.74% $3K 2025-01-17 $28.19
2024 Q3 REDUCED 100,485 -2,889 -2.8% 0.76% $3K 2024-10-08 $28.38
2024 Q2 REDUCED 15.2% +7.7% 103,374 -18,511 -15.2% 0.78% $3K 2024-07-17 $27.54
2024 Q1 REDUCED 121,885 -1,020 -0.8% 0.90% $3K 2024-04-12 $25.16
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SWAN

As of 2026 Q2 — sorted by position size

RDA Financial Network 3Y 7Y 0.22% Farther Finance Advisors, LLC 0.0%

FAQ About First PREMIER Bank and SWAN

These are the practical questions this page is built to answer before you even open the full history table.

How long has First PREMIER Bank reported owning SWAN?

First PREMIER Bank reported SWAN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SWAN position in First PREMIER Bank's portfolio?

The largest reported portfolio weight for SWAN was 0.90% in 2024 Q1.

What is the latest reported SWAN position on this page?

The most recent filing on this page is 2026 Q2, when First PREMIER Bank reported 28,343 shares, equal to 0.15% of portfolio, with an estimated market value of $946.

What does the chart on this SWAN ownership page compare?

The chart compares First PREMIER Bank's quarterly SWAN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did First PREMIER Bank time their SWAN position?

Based on 13F filing dates vs. subsequent SWAN price moves, First PREMIER Bank correctly timed 8 out of 23 reported position changes (35%). The annualised alpha on SWAN relative to SPY over the holding period was -11.0%.

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