SWP · SWP Growth & Income ETF ETF
$28.57
-0.10 (-0.33%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $147,920,656
Total Shares: 5,560,927
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2025Top Holder
86.6%
−0.6 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,669
Highly concentrated−90
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
4
Decreased
1
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
-1.7%
Shares held:
+2.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Strategic Wealth Partners, Ltd. | +91,106 | 4,817,989 | |
| Small BRIAN LOW FINANCIAL GROUP, LLC | +50,916 | 708,588 | |
| Large MML INVESTORS SERVICES, LLC | +551 | 23,457 | |
| Mega UBS Group AG | +12 | 125 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −656 | 9,696 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large ASSETMARK, INC | 1,072 | $28,515 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Strategic Wealth Partners, Ltd. SWP | $128,158,507 | 86.64% | 4,817,989 | Shares | 2026-05-12 | |
| Small BRIAN LOW FINANCIAL GROUP, LLC SWP | $18,848,440 | 12.74% | 708,588 | Shares | 2026-04-20 | |
| Large MML INVESTORS SERVICES, LLC SWP | $623,956 | 0.42% | 23,457 | Shares | 2026-05-04 | |
| Mega JANE STREET GROUP, LLC SWP | $257,913 | 0.17% | 9,696 | Shares | 2026-05-12 | |
| Large ASSETMARK, INC SWP | $28,515 | 0.02% | 1,072 | Shares | 2026-05-06 | |
| Mega UBS Group AG SWP | $3,325 | 0.00% | 125 | Shares | 2026-05-05 |