Livermore

Total Return Securities Fund

SWZ
Exchange
NYSE
SEC CIK
0000813623

13F holders, Q2 2026

Positions as of Jun 30, 2026.

Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
42
0 vs. Q1 2026
Shares held
5.39M
+437.52K (+8.8%) vs. Q1 2026
Total value
$32.3M
+$2.68M (+9.0%) vs. Q1 2026

Compare with Q1 2026: new holders and sold out

Holders over time

37 in Q3 2021 → 42 in Q2 2026

Show by quarter
Number of institutions holding SWZ by quarter
QuarterHolders
Q2 202642
Q1 202642
Q4 202541
Q3 202542
Q2 202539
Q1 202537
Q4 202438
Q3 202438
Q2 202442
Q1 202436
Q4 202333
Q3 202333
Q2 202333
Q1 202331
Q4 202234
Q3 202231
Q2 202231
Q1 202234
Q4 202136
Q3 202137

Institutions

Institutions holding SWZ in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
CSS LLC/IL1,040,190$6.18M0.27%+19,643+1.9%Added
BANK OF AMERICA CORP /DE/867,363$5.15M0.00%+867,363New
Matisse Capital609,000$3.62M1.45%+201,731+49.5%Added
ICON ADVISERS INC/CO446,220$2.65M0.50%−54,074−10.8%Reduced
Saba Capital Management, L.P.404,080$2.4M0.07%00.0%Unchanged
Shaker Financial Services, LLC393,170$2.34M0.73%+70,775+22.0%Added
Logan Stone Capital, LLC198,157$1.18M0.25%+170,346+612.5%Added
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC168,610$1M0.12%+80,336+91.0%Added
EVOLVE PRIVATE WEALTH, LLC139,192$826.8K0.05%−7,098−4.9%Reduced
Yakira Capital Management, Inc.125,557$745.81K0.22%00.0%Unchanged
Almitas Capital LLC115,581$686.55K0.16%+69,127+148.8%Added
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.97,847$581.21K0.04%+61,938+172.5%Added
GARDNER RUSSO & QUINN LLCSuperinvestorGardner Russo & Quinn97,667$580.14K0.01%00.0%Unchanged
Uncommon Cents Investing LLC85,036$505.12K0.11%+664+0.8%Added
Alpine Global Management, LLC58,859$349.62K0.06%−22,415−27.6%Reduced
PRIVATE MANAGEMENT GROUP INC10,545$333.43K0.01%00.0%Unchanged
COMMONWEALTH EQUITY SERVICES, LLC56,071$333.06K0.00%−6,074−9.8%Reduced
MORGAN STANLEY46,500$276.21K0.00%−5,024−9.8%Reduced
Noble Wealth Management PBC42,882$254.72K0.12%−26,497−38.2%Reduced
Bulldog Investors, LLP40,334$239.58K0.05%+547+1.4%Added
SUSQUEHANNA INTERNATIONAL GROUP, LLP37,029$219.95K0.00%+37,029New
Cutler Capital Management, LLC35,921$213.37K0.06%+35,921New
HRT FINANCIAL LP35,262$209K0.00%+35,262New
ADVISOR GROUP HOLDINGS, INC.35,011$207.95K0.00%+11,668+50.0%Added
GAMCO INVESTORS, INC. ET AL32,096$190.65K0.00%00.0%Unchanged
XTX Topco Ltd24,851$147.62K0.00%+4,887+24.5%Added
LPL Financial LLC24,599$146.12K0.00%+24,599New
WELLS FARGO & COMPANY/MN17,605$104.58K0.00%+170+1.0%Added
Capital Investment Counsel, Inc14,961$88.87K0.01%00.0%Unchanged
Belpointe Asset Management LLC14,458$85.88K0.00%00.0%Unchanged
Fortis Capital Advisors, LLC14,458$85.88K0.01%00.0%Unchanged
B&L ASSET MANAGEMENT LLC14,458$85.88K0.03%00.0%Unchanged
UBS Group AG11,595$68.87K0.00%−35,700−75.5%Reduced
RIVERNORTH CAPITAL MANAGEMENT, LLC10,189$60.52K0.00%−320,830−96.9%Reduced
TrueMark Investments, LLC10,189$60.52K0.01%−560−5.2%Reduced
Integris Wealth Management, LLC10,053$59.72K0.01%00.0%Unchanged
WINMILL & CO. INC2,250$13.37K0.00%00.0%Unchanged
JPMORGAN CHASE & CO1,723$10.24K0.00%00.0%Unchanged
North Star Investment Management Corp.951$5.65K0.00%00.0%Unchanged
Allied Private Wealth LLC619$3.67K0.00%+619New
SECURITY NATIONAL BANK OF SO DAK209$1.24K0.00%+209New
The PNC Financial Services Group, Inc.16$950.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC0$00.00%−650,702−100.0%Sold out
CF Capital LLC0$00.00%−47,591−100.0%Sold out
NIXON PEABODY TRUST CO0$00.00%−42,024−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−18,819−100.0%Sold out
RAYMOND JAMES FINANCIAL INC0$00.00%−16,590−100.0%Sold out
Ancora Advisors, LLC0$00.00%−1,068−100.0%Sold out
ROYAL BANK OF CANADA0$00.00%−249−100.0%Sold out