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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
XLESelect Sector Spdr Tr
Recent Activity
Decreased -10.07%
0.53%
$17.017M
193,820 shares@ $87.8 avg price
PSFMPacer Fds Tr
Recent Activity
Decreased -7.23%
0.48%
$15.388M
529,696 shares@ $29.06 avg price
PSCXPacer Fds Tr
Recent Activity
Decreased -7.22%
0.47%
$15.072M
555,535 shares@ $27.14 avg price
XLUSelect Sector Spdr Tr
Recent Activity
Decreased -10.03%
0.4%
$12.866M
159,272 shares@ $80.78 avg price
PSFOPacer Fds Tr
Recent Activity
Decreased -7.22%
0.38%
$12.15M
430,389 shares@ $28.23 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Decreased -10.01%
0.37%
$11.979M
268,159 shares@ $44.68 avg price
XLBSelect Sector Spdr Tr
Recent Activity
Decreased -10.02%
0.35%
$11.444M
118,738 shares@ $96.38 avg price
7846⤦Spdr S&p 500 Etf Tr
Recent Activity
Decreased -7.86%
0.26%
$8.27M↑ Call
903,900 shares@ $9.15 avg price
GLDSpdr Gold Trust
Recent Activity
Decreased -4.58%
0.1%
$3.038M
12,500 shares@ $243.06 avg price
SCLZSwan Enhanced Dividend Income Etf
Recent Activity
Decreased -72.05%
0.02%
$455,233
8,460 shares@ $53.82 avg price