SAG
SWZ

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

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 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
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.