Swan Global Investments’s Swan Enhanced Dividend Income ETF SCLZ Stock Holding History

Swan Global Investments’s Portfolio SCLZ Stock Details SCLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Buy	25,295 +951	+4%	+$52.5K	0.04%	48
2026 Q1	$1.26M	Sell	24,344 -847	-3%	-$45.5K	0.04%	35
2025 Q4	$1.38M	Buy	25,191 +1,600	+7%	+$87.3K	0.04%	36
2025 Q3	$1.28M	Buy	23,591 +500	+2%	+$26.8K	0.04%	37
2025 Q2	$1.22M	Sell	23,091 -143	-0.6%	-$7.41K	0.03%	35
2025 Q1	$1.21M	Buy	23,234 +5,287	+29%	+$284K	0.04%	32
2024 Q4	$955K	Buy	17,947 +9,487	+112%	+$515K	0.03%	38
2024 Q3	$455K	Sell	8,460 -21,819	-72%	-$1.14M	0.01%	39
2024 Q2	$1.54M	Buy	30,279 +25,200	+496%	+$1.27M	0.05%	36
2024 Q1	$259K	Buy	+5,079	New	+$255K	0.01%	39

Other funds holding SCLZ

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TSS

Taylor Securities Services Harrisburg, Pennsylvania $246M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Swan Global Investments's SCLZ Position: Q2 2026 in Review

Swan Global Investments increased its Swan Enhanced Dividend Income ETF (SCLZ) stake by 3.9% in Q2 2026, buying an estimated $52.5K and bringing the position to 25,295 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #48.

Swan Global Investments first reported a position in SCLZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.54M in Q2 2024. 10 funds tracked by Wall St. Rank hold SCLZ as of Q2 2026.

Swan Global Investments held 25,295 shares of Swan Enhanced Dividend Income ETF worth $1.42M as of Q2 2026.
Swan Global Investments bought 951 Swan Enhanced Dividend Income ETF shares in Q2 2026, an estimated $52.5K.
Swan Enhanced Dividend Income ETF made up 0.04% of Swan Global Investments's portfolio in Q2 2026, its #48 holding.
Swan Global Investments first reported a position in Swan Enhanced Dividend Income ETF in Q1 2024 and has held it in 10 quarters since.
Swan Global Investments's Swan Enhanced Dividend Income ETF position peaked at $1.54M in Q2 2024.
10 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.