Osaic Holdings
SWZ icon

Osaic Holdings’s Swiss Helvetia Fund SWZ Stock Holding History

Osaic Holdings’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
Q3 		$199K Sell
34,874
-137
-0.4% -$811 ﹤0.01% 4457
2026
Q2 		$208K Buy
35,011
+11,668
+50% +$69.9K ﹤0.01% 4403
2026
Q1 		$138K Buy
23,343
+10,906
+88% +$66.2K ﹤0.01% 4446
2025
Q4 		$77.3K Buy
12,437
+7,531
+154% +$45.6K ﹤0.01% 4923
2025
Q3 		$29.8K Buy
4,906
+795
+19% +$4.88K ﹤0.01% 5656
2025
Q2 		$26.1K Sell
4,111
-3,480
-46% -$23.5K ﹤0.01% 5513
2025
Q1 		$70K Buy
7,591
+2,772
+58% +$24.1K ﹤0.01% 4456
2024
Q4 		$36.1K Buy
4,819
+42
+0.9% +$341 ﹤0.01% 4928
2024
Q3 		$42.8K Sell
4,777
-499
-9% -$4.29K ﹤0.01% 4859
2024
Q2 		$42.6K Buy
5,276
+2,747
+109% +$21.7K ﹤0.01% 4802
2024
Q1 		$20.1K Hold
2,529
– – ﹤0.01% 5363
2023
Q4 		$20.7K Sell
2,529
-553
-18% -$4.22K ﹤0.01% 5479
2023
Q3 		$23.5K Hold
3,082
– – ﹤0.01% 5462
2023
Q2 		$25.3K Hold
3,082
– – ﹤0.01% 5413
2023
Q1 		$24.4K Sell
3,082
-12
-0.4% -$95 ﹤0.01% 5453
2022
Q4 		$23K Buy
3,094
+12
+0.4% +$89 ﹤0.01% 5474
2022
Q3 		$21K Hold
3,082
– – ﹤0.01% 5558
2022
Q2 		$24K Hold
3,082
– – ﹤0.01% 5495
2022
Q1 		$29K Sell
3,082
-1,549
-33% -$14.2K ﹤0.01% 5452
2021
Q4 		$46K Hold
4,631
– – ﹤0.01% 5220
2021
Q3 		$43K Buy
4,631
+3,000
+184% +$29.3K ﹤0.01% 5219
2021
Q2 		$16K Buy
1,631
+1,102
+208% +$10.4K ﹤0.01% 5800
2021
Q1 		$5K Hold
529
– – ﹤0.01% 6175
2020
Q4 		$5K Sell
529
-33
-6% -$278 ﹤0.01% 5793
2020
Q3 		$4K Buy
562
+33
+6% +$270 ﹤0.01% 5660
2020
Q2 		$4K Hold
529
– – ﹤0.01% 5587
2020
Q1 		$4K Buy
+529
New +$4.25K ﹤0.01% 5461

Other funds holding SWZ

Matisse Capital
Matisse Capital Portland, Oregon $256M AUM 15.28% 1-Year Est. Return
Shaker Financial Services
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
Blue Bell Private Wealth Management
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.42B AUM 1.31% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.34B AUM 18.69% 1-Year Est. Return
Uncommon Cents Investing
Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Belpointe Asset Management
Belpointe Asset Management Reno, Nevada $3.63B AUM 17.81% 1-Year Est. Return

Osaic Holdings's SWZ Position: Q3 2026 in Review

Osaic Holdings reduced its Swiss Helvetia Fund (SWZ) stake by 0.39% in Q3 2026, selling an estimated $811 and leaving 34,874 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #4457.

Osaic Holdings first reported a position in SWZ in Q1 2020 and has held it in 27 quarters since. The position peaked at $208K in Q2 2026. 20 funds tracked by Wall St. Rank hold SWZ as of Q3 2026.

  • Osaic Holdings held 34,874 shares of Swiss Helvetia Fund worth $199K as of Q3 2026.
  • Osaic Holdings sold 137 Swiss Helvetia Fund shares in Q3 2026, an estimated $811.
  • Swiss Helvetia Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4457 holding.
  • Osaic Holdings first reported a position in Swiss Helvetia Fund in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Swiss Helvetia Fund position peaked at $208K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.