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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return

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

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

KAS

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Swan Global Investments's SCLZ Position: Q1 2026 in Review

Swan Global Investments reduced its Swan Enhanced Dividend Income ETF (SCLZ) stake by 3.4% in Q1 2026, selling an estimated $45.5K and leaving 24,344 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #35.

Swan Global Investments first reported a position in SCLZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q2 2024. 8 funds tracked by Wall St. Rank hold SCLZ as of Q1 2026.

Swan Global Investments held 24,344 shares of Swan Enhanced Dividend Income ETF worth $1.26M as of Q1 2026.
Swan Global Investments sold 847 Swan Enhanced Dividend Income ETF shares in Q1 2026, an estimated $45.5K.
Swan Enhanced Dividend Income ETF made up 0.04% of Swan Global Investments's portfolio in Q1 2026, its #35 holding.
Swan Global Investments first reported a position in Swan Enhanced Dividend Income ETF in Q1 2024 and has held it in 9 quarters since.
Swan Global Investments's Swan Enhanced Dividend Income ETF position peaked at $1.54M in Q2 2024.
8 funds tracked by Wall St. Rank held Swan Enhanced Dividend Income ETF as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.