· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.34Day +0.86%1Y +14.3%Off 52W high −5.1%Vol (1Y) 12.4%
Daily closing price, split-adjusted to the current basis; 1.8y shown of 1,209 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.6d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
SWP is not in the screener universe.
| YTD+6.8% |
| 1Y+14.3% |
| 3Y+26.4% |
| 5Y+26.4% |
| Since incept. (ann.)−12.0% |
Total return through 2026-07-30 · series begins 2017-05-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.4% |
| Ann. volatility (3Y)14.3% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−10.0% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.83 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | 4.8M | $128M | — | +1.9% |
| BRIAN LOW FINANCIAL GROUP, LLC | 708,588 | $19M | — | +7.7% |
| MML INVESTORS SERVICES, LLC | 23,457 | $623,956 | — | +2.4% |
| JANE STREET GROUP, LLC | 9,696 | $257,917 | — | −6.3% |
| ASSETMARK, INC | 1,072 | $28,516 | — | new |
| UBS Group AG | 125 | $3,325 | — | +10.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for SWP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for SWP.
