Vault-13

MANAGER DIRECTED PORTFOLIOS SWP

SWP GROWTH & INC · ETP · CUSIP 56170L612

6 institutional holders +1 vs Q4 2025
5,560,9275.6m shares reported held*
$147.9mreported value*
1 new 4 added 1 reduced 0 sold out net bought ≈ $3.8m (+143.0k 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 ≈ $26.60.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0258Q3 24: 3Q4 24: 4Q1 25: 5Q2 25: 5Q3 25: 7Q4 25: 5Q1 26: 66Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20243
Q4 20244
Q1 20255
Q2 20255
Q3 20257
Q4 20255
Q1 20266

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 0 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 202431
Q1 202530
Q2 202503
Q3 202562
Q4 202545
Q1 202651

Biggest buyers

Strategic Wealth Partners, Ltd. Added +91,106+91.1k
BRIAN LOW FINANCIAL GROUP, LLC Added +50,916+50.9k
ASSETMARK, INC New +1,072+1.1k
MML INVESTORS SERVICES, LLC Added +551+551
UBS Group AG Added +12+12

Biggest sellers

JANE STREET GROUP, LLC Reduced -656-656

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Wealth Partners, Ltd. 8.89% of their portfolio INDEPENDENCE, OH 4,817,9894.8m $128.2m $128.2m 8.89% Added +91.1k +91,106
2 BRIAN LOW FINANCIAL GROUP, LLC 12.81% of their portfolio BATON ROUGE, LA 708,588708.6k $18.8m $18.8m 12.81% Added +50.9k +50,916
3 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 23,45723.5k $624.0k $624.0k 0.00% Added +551 +551
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,6969.7k $257.9k $257.9k 0.00% Reduced -656 -656
5 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,0721.1k $28.5k $28.5k 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 125125 $3.3k $3.3k 0.00% Added +12 +12