Noble Wealth Management PBC
Position in SWZ — Total Return Securities Fund
CIK 2055065
GREENWOOD VILLAGE, CO
Position in SWZ
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$254,719
-$156,698 QoQ
Shares Held
42,882
-38.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2
of 4 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SWZ Over Time
Shares Held
Position Value (USD)
All Filings in SWZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,719 | 42,882 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $411,417 | 69,379 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $633,967 | 101,924 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $329,608 | 54,212 | Shares | Sole | 2026-01-05 | |
| No filing history on record for this holder in this stock. | ||||||