Swan Capital’s iShares Semiconductor ETF SOXX Stock Holding History

Swan Capital’s Portfolio SOXX Stock Details SOXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$154K	Hold	468	–	–	0.06%	42
2025 Q4	$141K	Buy	+468	New	+$138K	0.05%	50

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Swan Capital's SOXX Position: Q1 2026 in Review

Swan Capital held its iShares Semiconductor ETF (SOXX) position steady in Q1 2026 at 468 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #42.

Swan Capital first reported a position in SOXX in Q4 2025 and has held it in 2 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Swan Capital held 468 shares of iShares Semiconductor ETF worth $154K as of Q1 2026.
Swan Capital left its iShares Semiconductor ETF share count unchanged in Q1 2026.
iShares Semiconductor ETF made up 0.06% of Swan Capital's portfolio in Q1 2026, its #42 holding.
Swan Capital first reported a position in iShares Semiconductor ETF in Q4 2025 and has held it in 2 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.