Parkside Financial Bank & Trust’s Latham Group SWIM Stock Holding History

Parkside Financial Bank & Trust’s Portfolio SWIM Stock Details SWIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1	Closed	-$6	–	2789
2026 Q1	$6	Hold	1	–	–	﹤0.01%	2685
2025 Q4	$7	Hold	1	–	–	﹤0.01%	2678
2025 Q3	$8	Hold	1	–	–	﹤0.01%	2703
2025 Q2	$7	Sell	1 -74	-99%	-$430	﹤0.01%	2724
2025 Q1	$484	Buy	+75	New	+$504	﹤0.01%	2421
2024 Q1	–	Sell	-106	Closed	-$278	–	2094
2023 Q4	$278	Hold	106	–	–	﹤0.01%	1859
2023 Q3	$298	Hold	106	–	–	﹤0.01%	1970
2023 Q2	$393	Hold	106	–	–	﹤0.01%	1914
2023 Q1	$304	Buy	106 +7	+7%	+$25	﹤0.01%	1933
2022 Q4	$319	Buy	+99	New	+$357	﹤0.01%	1940

Other funds holding SWIM

PCM

Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Parkside Financial Bank & Trust's SWIM Position: Q2 2026 in Review

Parkside Financial Bank & Trust sold out of Latham Group (SWIM) in Q2 2026, closing a stake of 1 share — an estimated $6 sold.

Parkside Financial Bank & Trust first reported a position in SWIM in Q4 2022 and held it in 10 quarters. The position peaked at $484 in Q1 2025. 134 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

Parkside Financial Bank & Trust reported no remaining Latham Group position as of Q2 2026 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1 Latham Group share in Q2 2026, an estimated $6.
Parkside Financial Bank & Trust first reported a position in Latham Group in Q4 2022 and held it in 10 quarters.
Parkside Financial Bank & Trust's Latham Group position peaked at $484 in Q1 2025.
134 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.