Institutional Ownership Listed Fds Tr Swan Hedged Equi (HEGD)
This table provides information about the institutional ownership of Listed Fds Tr Swan Hedged Equi (HEGD). We have compiled data on the 65 institutions that hold shares in the stock, with a total of 11.9 Million shares, which have been reported (via 13F filing form) to have a value of $259 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Swan Global Investments, LLC
Durango, CO |
Feb 11, 2025 Q4 2024 |
2,830,087
shares
|
$62 Million
3.18% of portfolio
|
Q4 2024
Added 4.18%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
1,477,540
shares
|
$32.3 Million
0.14% of portfolio
|
Q4 2024
Added 5.99%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
1,252,065
shares
|
$27.4 Million
0.01% of portfolio
|
Q4 2024
Added 35.82%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
1,002,566
shares
|
$21.9 Million
0.01% of portfolio
|
Q4 2024
Added 12.9%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
551,135
shares
|
$12.1 Million
0.08% of portfolio
|
Q4 2024
Added 12.86%
|
|
|
Blueprint Investment Partners LLC
Greensboro, NC |
Feb 11, 2025 Q4 2024 |
522,931
shares
|
$11.4 Million
2.21% of portfolio
|
Q4 2024
New holding
|
|
|
Financial Designs Corp
Claremont, CA |
Apr 14, 2025 Q1 2025 |
522,308
shares
|
$11.4 Million
7.97% of portfolio
|
Q1 2025
New holding
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
487,466
shares
|
$10.7 Million
0.12% of portfolio
|
Q4 2024
Added 1.97%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 21, 2025 Q1 2025 |
477,305
shares
|
$10.4 Million
0.41% of portfolio
|
Q1 2025
Added 7.15%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Feb 06, 2025 Q4 2024 |
383,328
shares
|
$8.39 Million
2.4% of portfolio
|
Q4 2024
New holding
|
|
|
Retirement Guys Formula LLC
|
Apr 23, 2025 Q1 2025 |
309,714
shares
|
$6.78 Million
3.51% of portfolio
|
Q1 2025
Reduced 5.92%
|
|
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
278,421
shares
|
$6.09 Million
0.08% of portfolio
|
Q4 2024
Added 12.57%
|
|
|
Spartan Planning & Wealth Management
Greensboro, NC |
Apr 08, 2025 Q1 2025 |
218,258
shares
|
$4.78 Million
4.81% of portfolio
|
Q1 2025
Added 8.87%
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
Feb 14, 2025 Q4 2024 |
154,563
shares
|
$3.38 Million
2.39% of portfolio
|
Q4 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
145,144
shares
|
$3.18 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.84%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
142,928
shares
|
$3.13 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,477
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Added 16.63%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
82,301
shares
|
$1.8 Million
0.01% of portfolio
|
Q1 2025
Added 44.73%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
73,145
shares
|
$1.6 Million
0.0% of portfolio
|
Q4 2024
Added 5.59%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
68,182
shares
|
$1.49 Million
0.02% of portfolio
|
Q4 2024
Added 86.7%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Jan 28, 2025 Q4 2024 |
62,360
shares
|
$1.37 Million
0.03% of portfolio
|
Q4 2024
Reduced 29.09%
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
62,151
shares
|
$1.36 Million
0.01% of portfolio
|
Q4 2024
Added 8.84%
|
|
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
Feb 14, 2025 Q4 2024 |
57,740
shares
|
$1.26 Million
0.54% of portfolio
|
Q4 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
55,033
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2024
Added 9.85%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
51,565
shares
|
$1.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 11.33%
|