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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
Q2 		$60.5K Sell
10,189
-560
-5% -$3.35K 0.01% 169
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 $2.57B AUM 67.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $532M AUM 56.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.64B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

TrueMark Investments's SWZ Position: Q2 2026 in Review

TrueMark Investments reduced its Swiss Helvetia Fund (SWZ) stake by 5.2% in Q2 2026, selling an estimated $3.35K and leaving 10,189 shares worth $60.5K. The position accounts for 0.01% of the portfolio, ranked #169.

TrueMark Investments first reported a position in SWZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $95K in Q4 2025. 42 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • TrueMark Investments held 10,189 shares of Swiss Helvetia Fund worth $60.5K as of Q2 2026.
  • TrueMark Investments sold 560 Swiss Helvetia Fund shares in Q2 2026, an estimated $3.35K.
  • Swiss Helvetia Fund made up 0.01% of TrueMark Investments's portfolio in Q2 2026, its #169 holding.
  • TrueMark Investments first reported a position in Swiss Helvetia Fund in Q4 2025 and has held it in 3 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 Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.