Osaic Holdings
SCLZ icon

Osaic Holdings’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History

Osaic Holdings’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
Q1 		$88.4K Buy
1,710
+1,610
+1,610% +$86.5K ﹤0.01% 4774
2025
Q4 		$5.47K Sell
100
-2,646
-96% -$144K ﹤0.01% 6663
2025
Q3 		$147K Buy
+2,746
New +$147K ﹤0.01% 4475

Other funds holding SCLZ

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's SCLZ Position: Q1 2026 in Review

Osaic Holdings increased its Swan Enhanced Dividend Income ETF (SCLZ) stake by 1,610% in Q1 2026, buying an estimated $86.5K and bringing the position to 1,710 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4774.

Osaic Holdings first reported a position in SCLZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $147K in Q3 2025. 8 funds tracked by Wall St. Rank hold SCLZ as of Q1 2026.

  • Osaic Holdings held 1,710 shares of Swan Enhanced Dividend Income ETF worth $88.4K as of Q1 2026.
  • Osaic Holdings bought 1,610 Swan Enhanced Dividend Income ETF shares in Q1 2026, an estimated $86.5K.
  • Swan Enhanced Dividend Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4774 holding.
  • Osaic Holdings first reported a position in Swan Enhanced Dividend Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's Swan Enhanced Dividend Income ETF position peaked at $147K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.