Osaic Holdings
SWZ

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
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

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
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

Osaic Holdings's SWZ Position: Q2 2026 in Review

Osaic Holdings increased its Swiss Helvetia Fund (SWZ) stake by 50% in Q2 2026, buying an estimated $69.9K and bringing the position to 35,011 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4403.

Osaic Holdings first reported a position in SWZ in Q1 2020 and has held it in 26 quarters since. 42 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Osaic Holdings held 35,011 shares of Swiss Helvetia Fund worth $208K as of Q2 2026.
  • Osaic Holdings bought 11,668 Swiss Helvetia Fund shares in Q2 2026, an estimated $69.9K.
  • Swiss Helvetia Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4403 holding.
  • Osaic Holdings first reported a position in Swiss Helvetia Fund in Q1 2020 and has held it in 26 quarters since.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

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