SWP Growth & Income ETFSWPETF
13F holders, Q2 2026 (June 30)5holders −1
1new positions
2sold out
$27.87avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding SWP Growth & Income ETF (SWP) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 2 sold out. The largest holders were Strategic Wealth Partners, Ltd. ($141.7M), Brian Low Financial Group, LLC ($21.5M) and Jane Street Group, LLC ($381K).
- Company
- SWP Growth & Income ETF
- Filed as
- MANAGER DIRECTED PORTFOLIOS (Q2 2026)
- CUSIP
- 56170L612
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $183K |
| Exits | 2 | $652K |
All 13F filers, Q1 2026 → Q2 2026: 341,013 shares bought and 24,529 shares sold, net +316,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Strategic Wealth Partners, Ltd. | 8.77% | Add +5.5% | 5,084,437 | $141.7M |
| Brian Low Financial Group, LLC | 12.54% | Add +8.9% | 771,572 | $21.5M |
| Jane Street Group, LLC | 0.00% | Add +41.1% | 13,678 | $381K |
| Clearstead Advisors, LLC | 0.00% | New | 6,550 | $183K |
| UBS Group AG | 0.00% | Add +839.2% | 1,174 | $33K |
"% of holder's portfolio" is SWP's weight in each manager's 13F, not the share of SWP Growth & Income ETF the manager owns.