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
Q2 		$101K Buy
1,795
+85
+5% +$4.7K ﹤0.01% 4939
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

SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Osaic Holdings's SCLZ Position: Q2 2026 in Review

Osaic Holdings increased its Swan Enhanced Dividend Income ETF (SCLZ) stake by 5% in Q2 2026, buying an estimated $4.7K and bringing the position to 1,795 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #4939.

Osaic Holdings first reported a position in SCLZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $147K in Q3 2025. 10 funds tracked by Wall St. Rank hold SCLZ as of Q2 2026.

  • Osaic Holdings held 1,795 shares of Swan Enhanced Dividend Income ETF worth $101K as of Q2 2026.
  • Osaic Holdings bought 85 Swan Enhanced Dividend Income ETF shares in Q2 2026, an estimated $4.7K.
  • Swan Enhanced Dividend Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4939 holding.
  • Osaic Holdings first reported a position in Swan Enhanced Dividend Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Swan Enhanced Dividend Income ETF position peaked at $147K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.