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Brad Ackerman

@Swan Global Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$3.27BTotal holdings48
Assets growth rate0.48%Assets growth rate (2-Q avg)0.95%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Swan Global Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Swan Global Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.27B in assets, with a quarterly growth rate of 0.48% and a 2-quarter average growth rate of 0.95%. The portfolio is managed by Brad Ackerman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PSCWPacer Fds Tr
Recent Activity
Decreased -7.23%
1.07%
$34.695M
1.351M shares@ $25.7 avg price
PSMOPacer Fds Tr
Recent Activity
Decreased -5.22%
1.03%
$33.383M
1.23M shares@ $27.16 avg price
XLPSelect Sector Spdr Tr
Recent Activity
Decreased -10.04%
0.93%
$30.231M
364,231 shares@ $83.0 avg price
IWMIshares Etf-rus2000
Recent Activity
Decreased -7.68%
0.9%
$29.168M
132,047 shares@ $220.9 avg price
EFAIshares Msci Eafe Etf
Recent Activity
Decreased -7.39%
0.79%
$25.658M
306,800 shares@ $83.63 avg price
PSFDPacer Fds Tr
Recent Activity
Decreased -7.23%
0.78%
$25.363M
783,774 shares@ $32.37 avg price
4642⤦Ishares Msci Eafe Etf
Recent Activity
Decreased -7.39%
0.71%
$23.01M Put
306,800 shares@ $75.0 avg price
IEMGIshares Etf - Core Msci Emkt
Recent Activity
Decreased -15.69%
0.69%
$22.264M
387,800 shares@ $57.41 avg price
4642⤦Ishares Msci Emerging Markets Indx Etf
Recent Activity
Decreased -15.61%
0.61%
$19.716M Put
492,900 shares@ $40.0 avg price
PSFJPacer Fds Tr
Recent Activity
Decreased -7.23%
0.56%
$18.294M
637,187 shares@ $28.72 avg price