AdviceOne Advisory Services’s Latham Group SWIM Stock Holding History

AdviceOne Advisory Services’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.19M	Hold	184,148	–	–	0.67%	8
2026 Q1	$989K	Hold	184,148	–	–	0.6%	9
2025 Q4	$1.17M	Buy	184,148 +53,962	+41%	+$377K	0.69%	8
2025 Q3	$991K	Buy	+130,186	New	+$958K	0.66%	9

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

AdviceOne Advisory Services's SWIM Position: Q2 2026 in Review

AdviceOne Advisory Services held its Latham Group (SWIM) position steady in Q2 2026 at 184,148 shares worth $1.19M. The position accounts for 0.67% of the portfolio, ranked #8.

AdviceOne Advisory Services first reported a position in SWIM in Q3 2025 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

AdviceOne Advisory Services held 184,148 shares of Latham Group worth $1.19M as of Q2 2026.
AdviceOne Advisory Services left its Latham Group share count unchanged in Q2 2026.
Latham Group made up 0.67% of AdviceOne Advisory Services's portfolio in Q2 2026, its #8 holding.
AdviceOne Advisory Services first reported a position in Latham Group in Q3 2025 and has held it in 4 quarters since.
135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on AdviceOne Advisory Services's 13F filing for Q2 2026, filed 9 Jul 2026.