SWAN vs RAFE overlap
8 institutions report holding both SWAN and RAFE.
SWANRAFE
Pick 2 to 4 ETFs.
We don’t have holdings for SWAN. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
8
institutions report holding both, of 75 holding any
SWAN9.2% of its 13F dollars, 22.9% of its 35 holders
RAFE14.3% of its 13F dollars, 16.7% of its 48 holders
Largest institutions holding both
| Firm | SWAN | RAFE |
|---|---|---|
| LPL Financial LLC | $1.1M | $7.6M |
| NewEdge Advisors, LLC | $6.6M | $1.9M |
| Cetera Investment Advisers | $2.0M | $3.3M |
| Osaic Holdings, Inc. | $300K | $2.0M |
| Royal Bank of Canada | $450K | $1.3M |
| Susquehanna International Group, LLP | $249K | $766K |
| Farther Finance Advisors, LLC | $47K | $172K |
| Harbour Investments, Inc. | $9K | $177K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: SWAN institutional holders, RAFE institutional holders.
Frequently asked questions
Do institutions hold both SWAN and RAFE?
8 Form 13F filers report positions in both, out of 75 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.