TI
SWZ

TrueMark Investments’s Swiss Helvetia Fund SWZ Stock Holding History

TrueMark Investments’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
Q1 		$63.7K Sell
10,749
-4,527
-30% -$27.5K 0.01% 155
2025
Q4 		$95K Buy
+15,276
New +$92.4K 0.02% 227

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

TrueMark Investments's SWZ Position: Q1 2026 in Review

TrueMark Investments reduced its Swiss Helvetia Fund (SWZ) stake by 30% in Q1 2026, selling an estimated $27.5K and leaving 10,749 shares worth $63.7K. The position accounts for 0.01% of the portfolio, ranked #155.

TrueMark Investments first reported a position in SWZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $95K in Q4 2025. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • TrueMark Investments held 10,749 shares of Swiss Helvetia Fund worth $63.7K as of Q1 2026.
  • TrueMark Investments sold 4,527 Swiss Helvetia Fund shares in Q1 2026, an estimated $27.5K.
  • Swiss Helvetia Fund made up 0.01% of TrueMark Investments's portfolio in Q1 2026, its #155 holding.
  • TrueMark Investments first reported a position in Swiss Helvetia Fund in Q4 2025 and has held it in 2 quarters since.
  • TrueMark Investments's Swiss Helvetia Fund position peaked at $95K in Q4 2025.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

Based on TrueMark Investments's 13F filing for Q1 2026, filed 20 Apr 2026.