Swan Capital’s Aetherion Technologies Inc. Common Shares AETR Stock Holding History

Swan Capital’s Portfolio AETR Stock Details AETR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.26K	Hold	1,000	–	–	﹤0.01%	353
2026 Q1	$1.82K	Hold	1,000	–	–	﹤0.01%	375
2025 Q4	$1.57K	Hold	1,000	–	–	﹤0.01%	356
2025 Q3	$2.27K	Hold	1,000	–	–	﹤0.01%	298
2025 Q2	$3.14K	Hold	1,000	–	–	﹤0.01%	281
2025 Q1	$3.71K	Hold	1,000	–	–	﹤0.01%	206
2024 Q4	$3.58K	Hold	1,000	–	–	﹤0.01%	197
2024 Q3	$4.59K	Hold	1,000	–	–	﹤0.01%	182
2024 Q2	$5.57K	Buy	+1,000	New	+$5.9K	﹤0.01%	157
2023 Q1	$9.5K	Buy	+1,000	New	+$10.2K	0.01%	27

Other funds holding AETR

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $610M AUM 24.71% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Swan Capital's AETR Position: Q2 2026 in Review

Swan Capital held its Aetherion Technologies Inc. Common Shares (AETR) position steady in Q2 2026 at 1,000 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #353.

Swan Capital first reported a position in AETR in Q1 2023 and has held it in 10 quarters since. The position peaked at $9.5K in Q1 2023. 46 funds tracked by Wall St. Rank hold AETR as of Q2 2026.

Swan Capital held 1,000 shares of Aetherion Technologies Inc. Common Shares worth $2.26K as of Q2 2026.
Swan Capital left its Aetherion Technologies Inc. Common Shares share count unchanged in Q2 2026.
Aetherion Technologies Inc. Common Shares made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #353 holding.
Swan Capital first reported a position in Aetherion Technologies Inc. Common Shares in Q1 2023 and has held it in 10 quarters since.
Swan Capital's Aetherion Technologies Inc. Common Shares position peaked at $9.5K in Q1 2023.
46 funds tracked by Wall St. Rank held Aetherion Technologies Inc. Common Shares as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.