SWP Growth & Income ETF (SWP)
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.99% | ▼ -2.02% |
| 3M | ▼ -2.09% | ▲ +4.43% |
| 6M | ▼ -2.09% | ▲ +4.43% |
| YTD | ▼ -1.24% | ▲ +5.33% |
| 1Y | ▼ -1.58% | ▲ +7.89% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +9.88% | ▲ +24.47% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | · | -$136 | 0.00 | -136 | DE | US |
| Unknown security | · | -$147 | 0.00 | -147 | DE | US |
| Unknown security | · | -$227 | 0.00 | -227 | DE | US |
| Unknown security | · | -$348 | 0.00 | -87 | DE | US |
| Unknown security | · | -$564 | 0.00 | -141 | DE | US |
| Unknown security | · | -$3K | 0.00 | -361 | DE | US |
| Unknown security | · | -$4K | 0.00 | -204 | DE | US |
| Unknown security | · | -$5K | 0.00 | -313 | DE | US |
| Unknown security | · | -$5K | 0.00 | -322 | DE | US |
| Unknown security | · | -$7K | 0.00 | -308 | DE | US |
| Unknown security | · | -$7K | 0.00 | -194 | DE | US |
| Unknown security | · | -$7K | 0.00 | -118 | DE | US |
| Unknown security | · | -$9K | -0.01 | -87 | DE | US |
| Unknown security | · | -$10K | -0.01 | -123 | DE | US |
| Unknown security | · | -$12K | -0.01 | -99 | DE | US |
| Unknown security | · | -$13K | -0.01 | -144 | DE | US |
| Unknown security | · | -$13K | -0.01 | -25 | DE | US |
| Unknown security | · | -$16K | -0.01 | -120 | DE | US |
| Unknown security | · | -$22K | -0.01 | -109 | DE | US |
| Unknown security | · | -$23K | -0.01 | -96 | DE | US |
| Unknown security | · | -$33K | -0.02 | -76 | DE | US |
| Unknown security | · | -$36K | -0.02 | -25 | DE | US |
| Unknown security | · | -$38K | -0.02 | -101 | DE | US |
| Unknown security | · | -$39K | -0.02 | -189 | DE | US |
| Unknown security | · | -$49K | -0.03 | -217 | DE | US |
| Unknown security | · | -$66K | -0.04 | -388 | DE | US |
| Unknown security | · | -$75K | -0.05 | -208 | DE | US |
| Unknown security | · | -$76K | -0.05 | -30 | DE | US |
| Unknown security | · | -$108K | -0.07 | -33 | DE | US |
| Unknown security | · | -$185K | -0.12 | -189 | DE | US |
| Unknown security | · | -$387K | -0.25 | -153 | DE | US |
| Unknown security | · | -$391K | -0.25 | -244 | DE | US |
Dividends 8 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.5710 |
| June 29, 2026 | $0.6160 |
| March 30, 2026 | $0.6330 |
| Dec. 30, 2025 | $0.8010 |
| Sept. 29, 2025 | $0.4000 |
| June 27, 2025 | $0.1490 |
| March 28, 2025 | $0.2180 |
| Dec. 17, 2024 | $0.1110 |
Institutional owners (13F) 5 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | $141,685,458 | 86.51% | 5,084,437 | Shares | June 30, 2026 |
| BRIAN LOW FINANCIAL GROUP, LLC | $21,501,002 | 13.13% | 771,572 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $381,158 | 0.23% | 13,678 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $182,526 | 0.11% | 6,550 | Shares | June 30, 2026 |
| UBS Group AG | $32,715 | 0.02% | 1,174 | Shares | June 30, 2026 |