ALPS Advisors
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ALPS Advisors’s Smith & Wesson SWBI Stock Holding History

ALPS Advisors’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$618K Buy
+43,960
New +$623K ﹤0.01% 823
2022
Q3 		– Sell
-22,124
Closed -$290K – 1181
2022
Q2 		$290K Sell
22,124
-228
-1% -$3.3K ﹤0.01% 843
2022
Q1 		$338K Buy
22,352
+4,399
+25% +$73.9K ﹤0.01% 704
2021
Q4 		$320K Buy
17,953
+360
+2% +$7.43K ﹤0.01% 819
2021
Q3 		$365K Sell
17,593
-248
-1% -$5.96K ﹤0.01% 661
2021
Q2 		$619K Hold
17,841
– – 0.01% 492
2021
Q1 		$311K Buy
+17,841
New +$324K ﹤0.01% 804
2018
Q1 		– Sell
-43,689
Closed -$431K – 984
2017
Q4 		$431K Hold
43,689
– – ﹤0.01% 664
2017
Q3 		$512K Buy
43,689
+11,241
+35% +$158K ﹤0.01% 463
2017
Q2 		$553K Buy
32,448
+84
+0.3% +$1.45K ﹤0.01% 410
2017
Q1 		$493K Buy
32,364
+12,014
+59% +$183K ﹤0.01% 453
2016
Q4 		$330K Buy
20,350
+192
+1% +$3.54K ﹤0.01% 662
2016
Q3 		$412K Buy
20,158
+1,775
+10% +$38.8K ﹤0.01% 558
2016
Q2 		$384K Sell
18,383
-1,353
-7% -$24.2K ﹤0.01% 496
2016
Q1 		$404K Sell
19,736
-15,603
-44% -$290K ﹤0.01% 557
2015
Q4 		$597K Hold
35,339
– – 0.01% 276
2015
Q3 		$458K Sell
35,339
-15,741
-31% -$205K ﹤0.01% 561
2015
Q2 		$651K Buy
51,080
+794
+2% +$9.16K 0.01% 254
2015
Q1 		$492K Sell
50,286
-17,781
-26% -$170K ﹤0.01% 596
2014
Q4 		$495K Sell
68,067
-9,084
-12% -$68.2K ﹤0.01% 473
2014
Q3 		$560K Buy
77,151
+21,027
+37% +$196K ﹤0.01% 487
2014
Q2 		$627K Buy
56,124
+1,431
+3% +$16.9K 0.01% 319
2014
Q1 		$615K Sell
54,693
-1,061
-2% -$10.9K 0.01% 213
2013
Q4 		$561K Buy
55,754
+27,075
+94% +$242K 0.01% 259
2013
Q3 		$242K Buy
28,679
+15,110
+111% +$131K ﹤0.01% 539
2013
Q2 		$104K Buy
+13,569
New +$94.5K ﹤0.01% 214

Other funds holding SWBI

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Aviance Capital Partners
Aviance Capital Partners Naples, Florida $979M AUM 23.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Lesa Sroufe & Co
Lesa Sroufe & Co Seattle, Washington $145M AUM 38.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Sky Investment Group
Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return
Roman Butler Fullerton & Co
Roman Butler Fullerton & Co St Louis, Missouri $436M AUM 25.02% 1-Year Est. Return

ALPS Advisors's SWBI Position: Q3 2026 in Review

ALPS Advisors opened a new position in Smith & Wesson (SWBI) in Q3 2026: 43,960 shares worth $618K. The stake represents ﹤0.01% of the portfolio and ranks #823 among its holdings. This is a return to the name: ALPS Advisors previously reported a position in SWBI as recently as Q2 2022.

ALPS Advisors first reported a position in SWBI in Q2 2013 and has held it in 26 quarters since. The position peaked at $651K in Q2 2015. 52 funds tracked by Wall St. Rank hold SWBI as of Q3 2026.

  • ALPS Advisors held 43,960 shares of Smith & Wesson worth $618K as of Q3 2026.
  • Smith & Wesson was a new ALPS Advisors position in Q3 2026.
  • Smith & Wesson made up ﹤0.01% of ALPS Advisors's portfolio in Q3 2026, its #823 holding.
  • ALPS Advisors first reported a position in Smith & Wesson in Q2 2013 and has held it in 26 quarters since.
  • ALPS Advisors's Smith & Wesson position peaked at $651K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Smith & Wesson as of Q3 2026.

Based on ALPS Advisors's 13F filing for Q3 2026, filed 3 Nov 2026.