MANAGER DIRECTED PORTFOLIOS SWP
SWP GROWTH & INC · ETP · CUSIP 56170L612
5
institutional holders
+0 vs Q1 2025
4.0m
shares reported held*
$103.2mreported value*
0 new
0 added
1 reduced
2 sold out
net sold ≈ $591.3k (-22.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.06.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 3 |
| Q4 2024 | 4 |
| Q1 2025 | 5 |
| Q2 2025 | 5 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 3 | 1 |
| Q1 2025 | 3 | 0 |
| Q2 2025 | 0 | 3 |
Biggest buyers
| None |
Biggest sellers
| CITADEL ADVISORS LLC | Sold out | -9.6k |
| GOLDMAN SACHS GROUP INC | Sold out | -8.7k |
| UBS Group AG | Reduced | -4.4k |
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| Strategic Wealth Partners, Ltd. 6.86% of their portfolio | 3.3m $87.1m | First filing |
| BRIAN LOW FINANCIAL GROUP, LLC 14.89% of their portfolio | 610.5k $15.9m | First filing |
| UBS Group AG 0.00% of their portfolio | 4.4k $115.3k | Reduced -4.4k |
| Sound Income Strategies, LLC 0.00% of their portfolio | 1.7k $45.2k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |