XT
SWZ

XTX Topco’s Swiss Helvetia Fund SWZ Stock Holding History

XTX Topco’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 		$148K Buy
24,851
+4,887
+24% +$29.3K ﹤0.01% 3392
2026
Q1 		$118K Buy
+19,964
New +$121K ﹤0.01% 3051

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 $319M AUM 3.9% 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

XTX Topco's SWZ Position: Q2 2026 in Review

XTX Topco increased its Swiss Helvetia Fund (SWZ) stake by 24% in Q2 2026, buying an estimated $29.3K and bringing the position to 24,851 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

XTX Topco first reported a position in SWZ in Q1 2026 and has held it in 2 quarters since. 42 funds tracked by Wall St. Rank hold SWZ as of Q2 2026.

  • XTX Topco held 24,851 shares of Swiss Helvetia Fund worth $148K as of Q2 2026.
  • XTX Topco bought 4,887 Swiss Helvetia Fund shares in Q2 2026, an estimated $29.3K.
  • Swiss Helvetia Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3392 holding.
  • XTX Topco first reported a position in Swiss Helvetia Fund in Q1 2026 and has held it in 2 quarters since.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.