Swan Defined Risk-ISDRIX
13F holders, Q2 2024 (June 30)1holders
0new positions
0sold out
$14.95avg. 13F price*
At the end of Q2 2024, 1 institutions reported holding Swan Defined Risk-I (SDRIX) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($49K).
- Company
- Swan Defined Risk-I
- CUSIP
- 66538E606
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 2,832 shares bought, net +2,832 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Financial Gravity Asset Management, Inc. | 0.01% | Add +591.2% | 3,311 | $49K |
"% of holder's portfolio" is SDRIX's weight in each manager's 13F, not the share of Swan Defined Risk-I the manager owns.