Position in SWIM
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,191,437
+$202,563 QoQ
Shares Held
184,148
0.0% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#36
of 134 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SWIM Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026AdviceOne Advisory Services, LLC holds $18,090,250 across 2 Building Products & Equipment names. SWIM ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CARR |
CARRIER GLOBAL Corp
|
230,386 | $16,898,813 | |
| 2 | SWIM |
Latham Group, Inc.
This page
|
184,148 | $1,191,437 |
All Filings in SWIM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,437 | 184,148 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $988,874 | 184,148 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,169,339 | 184,148 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $990,715 | 130,186 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||