Back to stocks
SWZ
Total Return Securities, Inc.• Financial Services
Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
15
Partial Q3 2026
Total 13F value
$18.4M
Filed positions so far
New positions
0
This quarter
Sold positions
2
This quarter
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
Keating Investment Counselors Inc | $8.7M | 101.3K | 2.27% | -0.2% |
Matisse Capital | $3.5M | 609.0K | 0.87% | Unchanged |
Shaker Financial Services, Llc | $2.4M | 424.6K | 0.80% | +8.0% |
Blue Bell Private Wealth Management, Llc | $1.1M | 201.0K | 0.14% | +19.2% |
Argyle Capital Management, Llc | $975K | 11.4K | 0.28% | Unchanged |
Uncommon Cents Investing Inc | $474K | 83.2K | 0.10% | -2.2% |
Meyer Handelman Co | $282K | 3.3K | 0.01% | Unchanged |
Commonwealth Equity Services, Llc | $267K | 46.8K | 0.00% | -16.5% |
Noble Wealth Management Pbc | $222K | 38.9K | 0.10% | -9.3% |
Sawyer & Company, Inc | $175K | 2.0K | 0.06% | -7.7% |
Cx Institutional | $90K | 1.1K | 0.00% | Unchanged |
Mccarter Private Wealth Services Llc | $82K | 14.5K | 0.03% | +0.0% |
Integris Wealth Management, Llc | $57K | 10.1K | 0.01% | Unchanged |
Asset Planning,Inc | $49K | 569 | 0.03% | Unchanged |
North Star Investment Management Corp. | $5K | 951 | 0.00% | Unchanged |