SLW Short Duration Inc. ETFSLWSETF

13F holders, Q2 2026 (June 30)
5holders +1
1new positions
0sold out
$101.02avg. 13F price*

At the end of Q2 2026, 5 institutions reported holding SLW Short Duration Inc. ETF (SLWS) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Delos Wealth Advisors, LLC ($3.1M), Envestnet Asset Management Inc. ($529K) and MML Investors Services, LLC ($527K).

Company
SLW Short Duration Inc. ETF
Filed as
SPEND LIFE WISELY FUNDS INVT (Q2 2026)
CUSIP
75281Y867
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$202
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 26,992 shares bought, net +26,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Delos Wealth Advisors, LLC 1.59% Add +665.3% 30,535 $3.1M
Envestnet Asset Management Inc. 0.00% Add +0.6% 5,233 $529K
MML Investors Services, LLC 0.00% Add +5.2% 5,214 $527K
Jane Street Group, LLC 0.00% Add +3.2% 4,981 $503K
UBS Group AG 0.00% New 2 $202

"% of holder's portfolio" is SLWS's weight in each manager's 13F, not the share of SLW Short Duration Inc. ETF the manager owns.