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 Q2	$309K	Buy	5,515 +68	+1%	+$3.76K	﹤0.01%	2740
2026 Q1	$282K	Buy	5,447 +180	+3%	+$9.67K	﹤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

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Kestra Advisory Services's SCLZ Position: Q2 2026 in Review

Kestra Advisory Services increased its Swan Enhanced Dividend Income ETF (SCLZ) stake by 1.2% in Q2 2026, buying an estimated $3.76K and bringing the position to 5,515 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Kestra Advisory Services first reported a position in SCLZ in Q2 2025 and has held it in 5 quarters since. 3 funds tracked by Wall St. Rank hold SCLZ as of Q2 2026.

Kestra Advisory Services held 5,515 shares of Swan Enhanced Dividend Income ETF worth $309K as of Q2 2026.
Kestra Advisory Services bought 68 Swan Enhanced Dividend Income ETF shares in Q2 2026, an estimated $3.76K.
Swan Enhanced Dividend Income ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2740 holding.
Kestra Advisory Services first reported a position in Swan Enhanced Dividend Income ETF in Q2 2025 and has held it in 5 quarters since.
3 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.