SWP Growth & Income ETFSWPETF

13F holders, Q3 2024 (September 30)
2holders
$25.12avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding SWP Growth & Income ETF (SWP) in their 13F filings. The largest holders were Strategic Wealth Partners, Ltd. ($80.5M) and Jane Street Group, LLC ($200K).

Company
SWP Growth & Income ETF
Filed as
MANAGER DIRECTED PORTFOLIOS (Q3 2024)
CUSIP
56170L612
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 7Q3 2025Q4 2025: 5Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q3 2024

InstitutionsTotal Value
New Positions3$80.7M
Exits0$0

Ownership 2 holders

Strategic Wealth Partners, Ltd. 7.74% New 3,203,976 $80.5M
Jane Street Group, LLC 0.00% New 7,970 $200K

"% of holder's portfolio" is SWP's weight in each manager's 13F, not the share of SWP Growth & Income ETF the manager owns.