Manager Directed Portfolios (SWP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow SWP for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 5

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$27.87

+4.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of SWP (all 13F filers)

Strategic Wealth Partners5.1 MWealth adviser+266 K
Brian Low Financial Group772 KType not verified+63 K
Jane Street Group14 KBank or trading desk+3,982
Clearstead Advisors6,550Type not verified+6,550
UBS Group1,174Bank or trading desk+1,049

Filer	Type
Strategic Wealth Partners	Wealth adviser	5.1 M	+266 K	$142M
Brian Low Financial Group	Type not verified	772 K	+63 K	$21.5M
Jane Street Group	Bank or trading desk	14 K	+3,982	$381K
Clearstead Advisors	Type not verified	6,550	+6,550	$183K
UBS Group	Bank or trading desk	1,174	+1,049	$32.7K

Strategic Wealth Partners
Shares
5.1 M
Change
+266 K
See more
Type
Wealth adviser
Value
$142M
Brian Low Financial Group
Shares
772 K
Change
+63 K
See more
Type
Type not verified
Value
$21.5M
Jane Street Group
Shares
14 K
Change
+3,982
See more
Type
Bank or trading desk
Value
$381K
Clearstead Advisors
Shares
6,550
Change
+6,550
See more
Type
Type not verified
Value
$183K
UBS Group
Shares
1,174
Change
+1,049
See more
Type
Bank or trading desk
Value
$32.7K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗