Integris Wealth Management, LLC
Position in SWZ — Total Return Securities Fund
CIK 1750852
Monterey, CA
Position in SWZ
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$59,714
+$100 QoQ
Shares Held
10,053
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#3
of 4 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,714 | 10,053 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $59,614 | 10,053 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $74,646 | 12,001 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $72,966 | 12,001 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $76,086 | 12,001 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||