TS Financial Group (TSFG)’s Smith & Wesson SWBI Stock Holding History

TS Financial Group (TSFG)’s Portfolio SWBI Stock Details SWBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5K	Hold	342	–	–	﹤0.01%	708
2026 Q1	$5K	Hold	342	–	–	﹤0.01%	673
2025 Q4	$3K	Hold	342	–	–	﹤0.01%	713
2025 Q3	$3K	Hold	342	–	–	﹤0.01%	714
2025 Q2	$3K	Hold	342	–	–	﹤0.01%	691
2025 Q1	$3K	Hold	342	–	–	﹤0.01%	690
2024 Q4	$3K	Hold	342	–	–	﹤0.01%	639
2024 Q3	$4K	Hold	342	–	–	﹤0.01%	634
2024 Q2	$5K	Hold	342	–	–	﹤0.01%	579
2024 Q1	$6K	Hold	342	–	–	﹤0.01%	542
2023 Q4	$5K	Hold	342	–	–	﹤0.01%	612
2023 Q3	$4K	Hold	342	–	–	﹤0.01%	719
2023 Q2	$4K	Hold	342	–	–	﹤0.01%	712
2023 Q1	$4K	Hold	342	–	–	﹤0.01%	707
2022 Q4	$3K	Hold	342	–	–	﹤0.01%	763
2022 Q3	$4K	Hold	342	–	–	﹤0.01%	687
2022 Q2	$4K	Hold	342	–	–	﹤0.01%	684
2022 Q1	$5K	Hold	342	–	–	﹤0.01%	654
2021 Q4	$6K	Hold	342	–	–	﹤0.01%	650
2021 Q3	$7K	Hold	342	–	–	﹤0.01%	618
2021 Q2	$12K	Hold	342	–	–	﹤0.01%	527
2021 Q1	$6K	Hold	342	–	–	﹤0.01%	572
2020 Q4	$6K	Hold	342	–	–	﹤0.01%	587
2020 Q3	$5K	Sell	342 -103	-23%	-$1.82K	﹤0.01%	561
2020 Q2	$7K	Hold	445	–	–	﹤0.01%	496
2020 Q1	$3K	Hold	445	–	–	﹤0.01%	561
2019 Q4	$3K	Hold	445	–	–	﹤0.01%	582
2019 Q3	$2K	Hold	445	–	–	﹤0.01%	659
2019 Q2	$3K	Sell	445 -520	-54%	-$3.68K	﹤0.01%	581
2019 Q1	$7K	Buy	+965	New	+$8.75K	0.01%	441

Other funds holding SWBI

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

SIM

SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $140M AUM 53.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

TS Financial Group (TSFG)'s SWBI Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Smith & Wesson (SWBI) position steady in Q2 2026 at 342 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

TS Financial Group (TSFG) first reported a position in SWBI in Q1 2019 and has held it in 30 quarters since. The position peaked at $12K in Q2 2021. 41 funds tracked by Wall St. Rank hold SWBI as of Q2 2026.

TS Financial Group (TSFG) held 342 shares of Smith & Wesson worth $5K as of Q2 2026.
TS Financial Group (TSFG) left its Smith & Wesson share count unchanged in Q2 2026.
Smith & Wesson made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #708 holding.
TS Financial Group (TSFG) first reported a position in Smith & Wesson in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s Smith & Wesson position peaked at $12K in Q2 2021.
41 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.