Dynamic Advisor Solutions LLC
- SEC CIK
- 0001599747
- Latest filing
- Jul 7, 2026
SWZ holding history
Total Return Securities Fund in every 13F filed by Dynamic Advisor Solutions LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SWZ overviewAll 13F holders of SWZFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −20,479−100.0% | Sold out | Holders |
| Q3 2024 | 20,479 | $183.3K | <0.1% | −1,560−7.1% | Reduced | Holders |
| Q2 2024 | 22,039 | $177.9K | <0.1% | −1,033−4.5% | Reduced | Holders |
| Q1 2024 | 23,072 | $183.0K | <0.1% | +298+1.3% | Added | Holders |
| Q4 2023 | 22,774 | $186.1K | <0.1% | −4,855−17.6% | Reduced | Holders |
| Q3 2023 | 27,629 | $211.1K | <0.1% | +212+0.8% | Added | Holders |
| Q2 2023 | 27,417 | $225.4K | <0.1% | +386+1.4% | Added | Holders |
| Q1 2023 | 27,031 | $214.4K | <0.1% | +2,066+8.3% | Added | Holders |
| Q4 2022 | 24,965 | $188.7K | <0.1% | +9,561+62.1% | Added | Holders |
| Q3 2022 | 15,404 | $105.0K | <0.1% | +482+3.2% | Added | Holders |
| Q2 2022 | 14,922 | $117.0K | <0.1% | +665+4.7% | Added | Holders |
| Q1 2022 | 14,257 | $131.0K | <0.1% | +1,549+12.2% | Added | Holders |
| Q4 2021 | 12,708 | $126.0K | <0.1% | +1,318+11.6% | Added | Holders |
| Q3 2021 | 11,390 | $105.0K | <0.1% | +668+6.2% | Added | Holders |
| Q2 2021 | 10,722 | $104.0K | <0.1% | +10,722 | New | Holders |