Swan Global Investments, LLC SCLZ β€” Swan Enhanced Dividend Income ETF

Ownership history in Swan Global Investments, LLC  Β·  8 quarters on record

AI Ownership Summary

Swan Global Investments, LLC reported Swan Enhanced Dividend Income ETF (SCLZ) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.05% in 2024 Q2. The latest visible filing shows SCLZ at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCLZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Swan Global Investments, LLC's position in Swan Enhanced Dividend Income ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCLZ was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCLZ stock page Swan Global Investments, LLC fund profile Swan Global Investments, LLC full holdings
How Swan Global Investments, LLC held SCLZ β€” position size vs. price
% of Fund (quarterly)    SCLZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 25,191 +1,600 +6.8% 0.04% $1.4M 2026-02-14 (Est.) $52.46
2025 Q3 ADDED β€” β€” β€” 23,591 +500 +2.2% 0.04% $1.3M 2025-11-07 $52.17
2025 Q2 REDUCED β€” β€” β€” 23,091 -143 -0.6% 0.03% $1.2M 2025-07-29 $50.14
2025 Q1 ADDED β€” β€” β€” 23,234 +5,287 +29.5% 0.04% $1.2M 2025-05-13 $47.74
2024 Q4 ADDED β€” β€” β€” 17,947 +9,487 +112.1% 0.03% $955K 2025-02-11 $49.37
2024 Q3 REDUCED 72.1% +0.8% ❌ 8,460 -21,819 -72.1% 0.01% $455K 2024-11-13 $48.54
2024 Q2 ADDED β€” β€” β€” 30,279 +25,200 +496.2% 0.05% $1.5M 2024-08-12 $44.62
2024 Q1 INITIATED β€” β€” β€” 5,079 β€” β€” 0.01% $259K 2024-05-09 $43.42

🏒 Other funds also holding SCLZ

As of 2026 Q1 β€” sorted by position size

Cambridge Investment Research Advisors, Inc. 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0%

FAQ About Swan Global Investments, LLC and SCLZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Swan Global Investments, LLC reported owning SCLZ?

Swan Global Investments, LLC reported SCLZ across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported SCLZ position in Swan Global Investments, LLC's portfolio?

The largest reported portfolio weight for SCLZ was 0.05% in 2024 Q2.

What is the latest reported SCLZ position on this page?

The most recent filing on this page is 2025 Q4, when Swan Global Investments, LLC reported 25,191 shares, equal to 0.04% of portfolio, with an estimated market value of $1.4M.

What does the chart on this SCLZ ownership page compare?

The chart compares Swan Global Investments, LLC's quarterly SCLZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Swan Global Investments, LLC time their SCLZ position?

Based on 13F filing dates vs. subsequent SCLZ price moves, Swan Global Investments, LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on SCLZ relative to SPY over the holding period was -5.6%.

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