Filing Research | SWBI - SMITH & WESSON BRANDS INC Institutional Holdings

Snapshot holdings

32 / 32 loaded

#		Instrument	quantity
1	Y-Intercept (Hong Kong) Ltd	Shares	129.4KSH	$1.9M
2	SummerHaven Investment Management, LLC	Shares	91.3KSH	$1.4M
3	Prospera Financial Services Inc	Shares	34.0KSH	$511.1K
4	EXCHANGE TRADED CONCEPTS, LLC	Shares	16.9KSH	$254.2K
5	Police & Firemen's Retirement System of New Jersey	Shares	13.8KSH	$207.9K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.1KSH	$188.3K
7	J.W. COLE ADVISORS, INC.	Shares	11.4KSH	$170.7K
8	Mirae Asset Global Investments Co., Ltd.	Shares	4.4KSH	$66.7K
9	Spire Wealth Management	Shares	1.9KSH	$28.7K
10	IFP Advisors, Inc	Shares	1.5KSH	$22.0K
11	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.0KSH	$15.0K
12	SOA Wealth Advisors, LLC.	Shares	844SH	$12.7K
13	Fortis Group Advisors, LLC	Shares	674SH	$10.1K
14	Versant Capital Management, Inc	Shares	613SH	$9.2K
15	ST GERMAIN D J CO INC	Shares	550SH	$8.3K
16	Strategic Investment Solutions, Inc. /IL	Shares	467SH	$7.0K
17	SBI Securities Co., Ltd.	Shares	396SH	$6.0K
18	SIGNATUREFD, LLC	Shares	300SH	$4.5K
19	GAMMA Investing LLC	Shares	272SH	$4.1K
20	Vermillion Wealth Management, Inc.	Shares	210SH	$3.2K
21	BARRETT & COMPANY, INC.	Shares	150SH	$2.3K
22	Farther Finance Advisors, LLC	Shares	104SH	$1.6K
23	LANARK FINANCIAL, INC.	Shares	100SH	$1.5K
24	Tradewinds Capital Management, LLC	Shares	100SH	$1.5K
25	EverSource Wealth Advisors, LLC	Shares	99SH	$1.5K
26	Lesa Sroufe & Co	Shares	86.1KSH	$1.3K
27	Mountain Hill Investment Partners Corp.	Shares	40SH	$602
28	SJS Investment Consulting Inc.	Shares	37SH	$557
29	True Wealth Design, LLC	Shares	8SH	$121
30	State of Alaska, Department of Revenue	Shares	2.4KSH	$35
31	Hughes Financial Services, LLC	Shares	1SH	$15
32	TSFG, LLC	Shares	342SH	$5

Manager changes2026-06-30 vs 2026-03-31

38 / 38 loaded

#		Instrument
1	Y-Intercept (Hong Kong) Ltd new	Shares	+129.4K	+$1.9M	$1.9M
2	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+12.1K	+$188.3K	$188.3K
3	J.W. COLE ADVISORS, INC. new	Shares	+11.4K	+$170.7K	$170.7K
4	Mirae Asset Global Investments Co., Ltd. new	Shares	+4.4K	+$66.7K	$66.7K
5	SummerHaven Investment Management, LLC unchanged	Shares	0	+$64.9K	$1.4M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+2.8K	+$49.7K	$207.9K
7	Prospera Financial Services Inc trimmed	Shares	-97	+$22.7K	$511.1K
8	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+680	+$21.7K	$254.2K
9	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+1.0K	+$15.0K	$15.0K
10	IFP Advisors, Inc added	Shares	+47	+$1.7K	$22.0K
11	Spire Wealth Management added	Shares	+10	+$1.5K	$28.7K
12	SOA Wealth Advisors, LLC. added	Shares	+8	+$704	$12.7K
13	Fortis Group Advisors, LLC unchanged	Shares	0	+$479	$10.1K
14	Farther Finance Advisors, LLC added	Shares	+27	+$442	$1.6K
15	Versant Capital Management, Inc unchanged	Shares	0	+$436	$9.2K
16	Strategic Investment Solutions, Inc. /IL added	Shares	+4	+$389	$7.0K
17	EverSource Wealth Advisors, LLC added	Shares	+11	+$228	$1.5K
18	SIGNATUREFD, LLC unchanged	Shares	0	+$213	$4.5K
19	GAMMA Investing LLC unchanged	Shares	0	+$193	$4.1K
20	Vermillion Wealth Management, Inc. unchanged	Shares	0	+$149	$3.2K
21	BARRETT & COMPANY, INC. unchanged	Shares	0	+$106	$2.3K
22	Lesa Sroufe & Co added	Shares	+2.5K	+$97	$1.3K
23	SJS Investment Consulting Inc. added	Shares	+4	+$84	$557
24	LANARK FINANCIAL, INC. unchanged	Shares	0	+$71	$1.5K
25	Tradewinds Capital Management, LLC unchanged	Shares	0	+$71	$1.5K
26	Mountain Hill Investment Partners Corp. unchanged	Shares	0	+$29	$602
27	State of Alaska, Department of Revenue unchanged	Shares	0	+$2	$35
28	Hughes Financial Services, LLC unchanged	Shares	0	+$1	$15
29	TSFG, LLC unchanged	Shares	0	$0	$5
30	True Wealth Design, LLC trimmed	Shares	-4	-$51	$121
31	Magnolia Wealth Management, LLC exited	Shares	-36	-$516	$0
32	SBI Securities Co., Ltd. trimmed	Shares	-64	-$636	$6.0K
33	Scarborough Advisors, LLC exited	Shares	-56	-$805	$0
34	ST GERMAIN D J CO INC trimmed	Shares	-100	-$1.0K	$8.3K
35	Blue Trust, Inc. exited	Shares	-81	-$1.2K	$0
36	Sound Income Strategies, LLC exited	Shares	-166	-$2.5K	$0
37	CoreCap Advisors, LLC exited	Shares	-350	-$5.0K	$0
38	Nvest Wealth Strategies, Inc. exited	Shares	-839	-$12.0K	$0