SWZ

Total Return Securities FundETF$5.97 0.34%
UnclassifiedUSCUSIP 870875101· EOD Aug 26, 2026◍ Confluence graph
Tracked 13F Holders
35
-21 QoQ
13F Value (tracked)
$24.5M
13F Moves · latest Q
10 added
4 trimmed
Recent Filings
15

Price & smart-money activity

$5.97 0.34%5Y -10.5%
$4.00$5.43$6.86$8.29$9.7120212022202320242025202624336522732442762446253355675851052489666822
Hover for who · click for detailEnd-of-day closing prices52w $5.85 – $6.31

Who owns SWZ?

35 tracked 13F filers

35 tracked 13F filers disclose a position in SWZ as of the latest SEC 13F filings, a combined $24.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

1 source-reported value row is withheld because the reported units do not agree with same-security peers. Share counts remain visible and unchanged.
#FundPosition valueSharesLast moveAs ofHistory
1CSS LLC/IL
$6.1M
1.0M
−38%
Reduced · −638K sh
Q1 2026
2Matisse Capital
$3.6M
609K
+50%
Added · +202K sh
Q2 2026
3ICON ADVISERS INC/CO
$2.7M
446K
New
+446K sh
Q2 2026
4Shaker Financial Services, LLC
$2.3M
393K
+22%
Added · +71K sh
Q2 2026
5RIVERNORTH CAPITAL MANAGEMENT, LLC
$2.0M
331K
−24%
Reduced · −106K sh
Q1 2026
6BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$1.0M
169K
+91%
Added · +80K sh
Q2 2026
7EVOLVE PRIVATE WEALTH, LLC
$827K
139K
−4.8%
Reduced · −7K sh
Q2 2026
8Yakira Capital Management, Inc.
$746K
126K
Held
Q2 2026
9Almitas Capital LLC
$687K
116K
+149%
Added · +69K sh
Q2 2026
10LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
$581K
98K
+172%
Added · +62K sh
Q2 2026
11GARDNER RUSSO & QUINN LLC
$579K
98K
−33%
Reduced · −49K sh
Q1 2026
12Uncommon Cents Investing LLC
$505K
85K
+0.8%
Added · +664 sh
Q2 2026
13Alpine Global Management, LLC
$482K
81K
New
+81K sh
Q1 2026
14COMMONWEALTH EQUITY SERVICES, LLC
$369K
62K
−25%
Reduced · −20K sh
Q1 2026
15MORGAN STANLEY
$306K
52K
+22%
Added · +9K sh
Q1 2026
16UBS Group AG
$280K
47K
+124%
Added · +26K sh
Q1 2026
17Noble Wealth Management PBC
$255K
43K
−38%
Reduced · −26K sh
Q2 2026
18GAMCO INVESTORS, INC. ET AL
$190K
32K
Held
Q1 2026
19Logan Stone Capital, LLC
$165K
28K
Held
Q1 2026
20OSAIC HOLDINGS, INC.
$138K
23K
+88%
Added · +11K sh
Q1 2026
21XTX Topco Ltd
$118K
20K
New
+20K sh
Q1 2026
22WELLS FARGO & COMPANY/MN
$103K
17K
+65%
Added · +7K sh
Q1 2026
23RAYMOND JAMES FINANCIAL INC
$98K
17K
+19%
Added · +3K sh
Q1 2026
24Capital Investment Counsel, Inc
$89K
15K
Held
Q2 2026
25MCCARTER PRIVATE WEALTH SERVICES LLC
$86K
14K
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is SWZ being bought or sold by institutions?

Last quarter, 5 funds opened a new position in SWZ and 5 added to an existing one, while 4 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
5
funds
Reduced
4
funds
Exited
0
funds

Funds that own SWZ also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT13 funds$157.6M
ALPHABET INC-CL CGOOG12 funds$1.1B
CHEVRON CORPCVX12 funds$41.9M
NVIDIA CORPNVDA11 funds$326.7M
ALPHABET INC-CL AGOOGL11 funds$81.7M
JOHNSON & JOHNSONJNJ11 funds$71.4M
META PLATFORMS INC-CLASS AMETA11 funds$70.9M
PROCTER & GAMBLE CO/THEPG11 funds$41.5M
ORACLE CORPORCL11 funds$21.8M
APPLE INCAAPL10 funds$315.1M
SS SPDR S&P 500 ETF TRUST-USSPY10 funds$205.8M
AMAZON.COM INCAMZN10 funds$141.2M

Ranked by how many of SWZ's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

13 funds-19 since Q3 2024
01835Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $6.1M · 1 values withheld

Recent filings

15 shown

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Connected entities for SWZ

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Ask your agent what changed in SWZ

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/SWZ/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for SWZ.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for SWZ. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.