Kestra Advisory Services’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History

Kestra Advisory Services’s Portfolio SCLZ Stock Details SCLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$314K	Buy	5,538 +23	+0.4%	+$1.3K	﹤0.01%	2924
2026 Q2	$309K	Buy	5,515 +68	+1%	+$3.76K	﹤0.01%	2740
2026 Q1	$282K	Buy	5,447 +180	+3%	+$9.7K	﹤0.01%	2693
2025 Q4	$288K	Buy	5,267 +6	+0.1%	+$327	﹤0.01%	2576
2025 Q3	$286K	Buy	5,261 +283	+6%	+$15.2K	﹤0.01%	2486
2025 Q2	$263K	Buy	+4,978	New	+$258K	﹤0.01%	2456

Other funds holding SCLZ

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return

Kestra Advisory Services's SCLZ Position: Q3 2026 in Review

Kestra Advisory Services increased its Swan Enhanced Dividend Income ETF (SCLZ) stake by 0.42% in Q3 2026, buying an estimated $1.3K and bringing the position to 5,538 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2924.

Kestra Advisory Services first reported a position in SCLZ in Q2 2025 and has held it in 6 quarters since. 3 funds tracked by Wall St. Rank hold SCLZ as of Q3 2026.

Kestra Advisory Services held 5,538 shares of Swan Enhanced Dividend Income ETF worth $314K as of Q3 2026.
Kestra Advisory Services bought 23 Swan Enhanced Dividend Income ETF shares in Q3 2026, an estimated $1.3K.
Swan Enhanced Dividend Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2924 holding.
Kestra Advisory Services first reported a position in Swan Enhanced Dividend Income ETF in Q2 2025 and has held it in 6 quarters since.
3 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.