ETF · 870875101
Holders (tracked)
2
Combined shares
178,380
Combined value
$1.11M
Last close
$6.02
Quarter
2025Q4
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $6.22 · live $6.02
Who owns SWZ
2 super-investors · 2025Q4
Tracked stake
178.4K
shares
Combined value
$1M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Tom Russo Gardner Russo & Quinn | 146.3K | $910K |
| 2 | Mario Gabelli GAMCO | 32.1K | $200K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- Mario Gabelli (GAMCO)+16,048$100K
Trimmed1
- Tom Russo (Gardner Russo & Quinn)−287,953$1.8M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 1 | $148K |
| 2022Q2 | 1 | $126K |
| 2022Q3 | 1 | $109K |
| 2022Q4 | 1 | $121K |
| 2023Q1 | 1 | $127K |
| 2023Q2 | 1 | $132K |
| 2023Q3 | 1 | $123K |
| 2023Q4 | 1 | $132K |
| 2024Q1 | 2 | $2.3M |
| 2024Q2 | 2 | $2.4M |
| 2024Q3 | 2 | $2.7M |
| 2024Q4 | 2 | $2.3M |
| 2025Q1 | 2 | $2.9M |
| 2025Q2 | 2 | $2.9M |
| 2025Q3 | 2 | $2.7M |
| 2025Q4 | 2 | $1.1M |