SFS
SWZ

Shaker Financial Services’s Swiss Helvetia Fund SWZ Stock Holding History

Shaker Financial Services’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 		$2.34M Buy
393,170
+70,775
+22% +$424K 0.73% 51
2026
Q1 		$1.91M Buy
322,395
+186,197
+137% +$1.13M 0.67% 54
2025
Q4 		$847K Sell
136,198
-162,664
-54% -$984K 0.27% 109
2025
Q3 		$1.82M Buy
298,862
+158,502
+113% +$974K 0.62% 61
2025
Q2 		$890K Buy
140,360
+54,272
+63% +$367K 0.32% 88
2025
Q1 		$794K Sell
86,088
-166,473
-66% -$1.45M 0.31% 97
2024
Q4 		$1.89M Sell
252,561
-75,248
-23% -$611K 0.72% 43
2024
Q3 		$2.93M Buy
327,809
+3,835
+1% +$33K 1.11% 30
2024
Q2 		$2.61M Buy
323,974
+31,596
+11% +$249K 1.06% 35
2024
Q1 		$2.32M Buy
292,378
+3,720
+1% +$29.6K 0.9% 41
2023
Q4 		$2.37M Buy
288,658
+3,982
+1% +$30.4K 0.97% 40
2023
Q3 		$2.17M Sell
284,676
-4,481
-2% -$36.5K 1.01% 28
2023
Q2 		$2.38M Buy
289,157
+3,994
+1% +$32.7K 1.04% 31
2023
Q1 		$2.26M Buy
285,163
+55,669
+24% +$439K 0.99% 33
2022
Q4 		$1.73M Sell
229,494
-11,005
-5% -$81.4K 0.81% 41
2022
Q3 		$1.63M Buy
240,499
+107,951
+81% +$825K 0.81% 41
2022
Q2 		$1.04M Sell
132,548
-28,461
-18% -$238K 0.51% 67
2022
Q1 		$1.49M Sell
161,009
-11,401
-7% -$105K 0.56% 64
2021
Q4 		$1.71M Buy
172,410
+28,805
+20% +$275K 0.61% 59
2021
Q3 		$1.32M Buy
143,605
+16,615
+13% +$162K 0.53% 64
2021
Q2 		$1.24M Buy
126,990
+29,587
+30% +$279K 0.46% 81
2021
Q1 		$856K Buy
97,403
+41,866
+75% +$377K 0.34% 94
2020
Q4 		$497K Buy
55,537
+14,542
+35% +$122K 0.21% 121
2020
Q3 		$339K Buy
40,995
+10,506
+34% +$86K 0.18% 120
2020
Q2 		$239K Sell
30,489
-12,700
-29% -$95.3K 0.13% 138
2020
Q1 		$300K Buy
43,189
+6,595
+18% +$53K 0.2% 123
2019
Q4 		$308K Buy
36,594
+3,700
+11% +$30.1K 0.14% 116
2019
Q3 		$264K Buy
32,894
+21,399
+186% +$170K 0.13% 120
2019
Q2 		$91K Buy
+11,495
New +$87.9K 0.05% 120
2018
Q4 		– Sell
-26,511
Closed -$226K – 152
2018
Q3 		$226K Buy
26,511
+2,000
+8% +$24.4K 0.11% 111
2018
Q2 		$303K Sell
24,511
-6,500
-21% -$79.9K 0.15% 85
2018
Q1 		$380K Hold
31,011
– – 0.18% 89
2017
Q4 		$396K Buy
31,011
+4,800
+18% +$60.6K 0.19% 96
2017
Q3 		$335K Buy
+26,211
New +$332K 0.18% 86
2017
Q1 		– Sell
-48,116
Closed -$491K – 132
2016
Q4 		$491K Buy
48,116
+15,544
+48% +$160K 0.29% 80
2016
Q3 		$348K Buy
+32,572
New +$340K 0.23% 88
2015
Q4 		– Sell
-13,979
Closed -$152K – 121
2015
Q3 		$152K Sell
13,979
-34,556
-71% -$394K 0.11% 93
2015
Q2 		$568K Buy
48,535
+15,200
+46% +$185K 0.35% 75
2015
Q1 		$385K Buy
+33,335
New +$379K 0.24% 93
2014
Q4 		– Sell
-40,909
Closed -$553K – 159
2014
Q3 		$553K Sell
40,909
-10,215
-20% -$144K 0.36% 81
2014
Q2 		$745K Buy
51,124
+1,563
+3% +$22.5K 0.45% 75
2014
Q1 		$713K Buy
+49,561
New +$703K 0.47% 73
2013
Q3 		– Sell
-158,442
Closed -$1.95M – 173
2013
Q2 		$1.95M Buy
+158,442
New +$1.98M 1.44% 20

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
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
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Shaker Financial Services's SWZ Position: Q2 2026 in Review

Shaker Financial Services increased its Swiss Helvetia Fund (SWZ) stake by 22% in Q2 2026, buying an estimated $424K and bringing the position to 393,170 shares worth $2.34M. The position accounts for 0.73% of the portfolio, ranked #51.

Shaker Financial Services first reported a position in SWZ in Q2 2013 and has held it in 43 quarters since. The position peaked at $2.93M in Q3 2024. 41 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • Shaker Financial Services held 393,170 shares of Swiss Helvetia Fund worth $2.34M as of Q2 2026.
  • Shaker Financial Services bought 70,775 Swiss Helvetia Fund shares in Q2 2026, an estimated $424K.
  • Swiss Helvetia Fund made up 0.73% of Shaker Financial Services's portfolio in Q2 2026, its #51 holding.
  • Shaker Financial Services first reported a position in Swiss Helvetia Fund in Q2 2013 and has held it in 43 quarters since.
  • Shaker Financial Services's Swiss Helvetia Fund position peaked at $2.93M in Q3 2024.
  • 41 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.