SageView Advisory Group’s Swiss Helvetia Fund SWZ Stock Holding History

SageView Advisory Group’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 Q1	–	Sell	-4,700	Closed	-$29.2K	–	2216
2025 Q4	$29.2K	Buy	+4,700	New	+$28.4K	﹤0.01%	1300
2024 Q4	–	Sell	-11,834	Closed	-$106K	–	607
2024 Q3	$106K	Sell	11,834 -5,943	-33%	-$51.1K	0.01%	503
2024 Q2	$143K	Buy	+17,777	New	+$140K	0.01%	546
2024 Q1	–	Sell	-31,900	Closed	-$257K	–	786
2023 Q4	$257K	Hold	31,900	–	–	0.01%	557
2023 Q3	$244K	Hold	31,900	–	–	0.01%	469
2023 Q2	$262K	Buy	+31,900	New	+$261K	0.01%	474

Other funds holding SWZ

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.3B AUM 39.4% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Evolve Private Wealth Los Angeles, California $1.64B AUM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

SageView Advisory Group's SWZ Position: Q1 2026 in Review

SageView Advisory Group sold out of Swiss Helvetia Fund (SWZ) in Q1 2026, closing a stake of 4,700 shares — an estimated $29.2K sold.

SageView Advisory Group first reported a position in SWZ in Q2 2023 and held it in 6 quarters. The position peaked at $262K in Q2 2023. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

SageView Advisory Group reported no remaining Swiss Helvetia Fund position as of Q1 2026 after selling out during the quarter.
SageView Advisory Group sold 4,700 Swiss Helvetia Fund shares in Q1 2026, an estimated $29.2K.
SageView Advisory Group first reported a position in Swiss Helvetia Fund in Q2 2023 and held it in 6 quarters.
SageView Advisory Group's Swiss Helvetia Fund position peaked at $262K in Q2 2023.
42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.