Ownership history in SWS Partners · 5 quarters on record
This page tracks every 13F SEC filing in which SWS Partners reported a position in ETF SER SOLUTIONS (IDUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 538,945 | +13,122 | +2.5% | 3.17% | $13.1M | $24.33 |
| 2025 Q3 | ADDED | 525,823 | +67,776 | +14.8% | 3.02% | $12.4M | $23.25 |
| 2025 Q2 | ADDED | 458,047 | +157,659 | +52.5% | 2.75% | $10.2M | $21.71 |
| 2025 Q1 | REDUCED | 300,388 | -1 | -0.0% | 1.83% | $6.0M | $19.91 |
| 2024 Q4 | INITIATED | 300,389 | — | — | 1.83% | $6.0M | $19.08 |
As of 2025 Q4 — sorted by position size