Kestra Advisory Services’s Swiss Helvetia Fund SWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-18,819	Closed	-$112K	–	3368
2026 Q1	$112K	Hold	18,819	–	–	﹤0.01%	3020
2025 Q4	$117K	Hold	18,819	–	–	﹤0.01%	3310
2025 Q3	$114K	Hold	18,819	–	–	﹤0.01%	2805
2025 Q2	$119K	Buy	18,819 +5,943	+46%	+$40.1K	﹤0.01%	2719
2025 Q1	$119K	Hold	12,876	–	–	﹤0.01%	2567
2024 Q4	$96.4K	Hold	12,876	–	–	﹤0.01%	2573
2024 Q3	$115K	Hold	12,876	–	–	﹤0.01%	2454
2024 Q2	$104K	Hold	12,876	–	–	﹤0.01%	2517
2024 Q1	$102K	Hold	12,876	–	–	﹤0.01%	2368
2023 Q4	$106K	Hold	12,876	–	–	﹤0.01%	2190
2023 Q3	$98.4K	Hold	12,876	–	–	﹤0.01%	2019
2023 Q2	$106K	Hold	12,876	–	–	﹤0.01%	1993
2023 Q1	$102K	Hold	12,876	–	–	﹤0.01%	1951
2022 Q4	$97.3K	Hold	12,876	–	–	﹤0.01%	2141
2022 Q3	$87K	Hold	12,876	–	–	﹤0.01%	1996
2022 Q2	$101K	Hold	12,876	–	–	﹤0.01%	1992
2022 Q1	$119K	Hold	12,876	–	–	﹤0.01%	1920
2021 Q4	$128K	Hold	12,876	–	–	﹤0.01%	1925
2021 Q3	$118K	Hold	12,876	–	–	﹤0.01%	2042
2021 Q2	$125K	Hold	12,876	–	–	﹤0.01%	1931
2021 Q1	$113K	Sell	12,876 -2,376	-16%	-$21.4K	﹤0.01%	1802
2020 Q4	$138K	Hold	15,252	–	–	﹤0.01%	1761
2020 Q3	$126K	Buy	+15,252	New	+$125K	﹤0.01%	1350

Other funds holding SWZ

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

EPW

Evolve Private Wealth Los Angeles, California $1.64B AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

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

Kestra Advisory Services sold out of Swiss Helvetia Fund (SWZ) in Q2 2026, closing a stake of 18,819 shares — an estimated $112K sold.

Kestra Advisory Services first reported a position in SWZ in Q3 2020 and held it in 23 quarters. The position peaked at $138K in Q4 2020. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

Kestra Advisory Services reported no remaining Swiss Helvetia Fund position as of Q2 2026 after selling out during the quarter.
Kestra Advisory Services sold 18,819 Swiss Helvetia Fund shares in Q2 2026, an estimated $112K.
Kestra Advisory Services first reported a position in Swiss Helvetia Fund in Q3 2020 and held it in 23 quarters.
Kestra Advisory Services's Swiss Helvetia Fund position peaked at $138K in Q4 2020.
41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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