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 47 institutions that hold shares in the stock, with a total of 9.12 Million shares, which have been reported (via 13F filing form) to have a value of $209 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Swan Global Investments, LLC
Durango, CO |
Nov 13, 2024 Q3 2024 |
2,716,467
shares
|
$62.1 Million
2.99% of portfolio
|
Q3 2024
Added 6.37%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,394,095
shares
|
$31.9 Million
0.13% of portfolio
|
Q3 2024
Added 13.22%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
921,890
shares
|
$21.1 Million
0.01% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
888,034
shares
|
$20.3 Million
0.01% of portfolio
|
Q3 2024
Added 23.59%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
488,323
shares
|
$11.2 Million
0.07% of portfolio
|
Q3 2024
Added 3.28%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
478,062
shares
|
$10.9 Million
0.12% of portfolio
|
Q3 2024
Reduced 14.44%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
445,437
shares
|
$10.2 Million
0.38% of portfolio
|
Q4 2024
Added 9.24%
|
|
|
Retirement Guys Formula LLC
|
Jan 29, 2025 Q4 2024 |
329,203
shares
|
$7.53 Million
3.93% of portfolio
|
Q4 2024
Reduced 3.0%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
247,330
shares
|
$5.65 Million
0.07% of portfolio
|
Q3 2024
Added 11.36%
|
|
|
Spartan Planning & Wealth Management
Greensboro, NC |
Jan 07, 2025 Q4 2024 |
200,468
shares
|
$4.58 Million
4.25% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,477
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Added 16.63%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
105,645
shares
|
$2.42 Million
0.01% of portfolio
|
Q3 2024
Added 14.54%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
69,271
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.48%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jan 31, 2025 Q4 2024 |
68,182
shares
|
$1.56 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
|
$1.43 Million
0.03% of portfolio
|
Q4 2024
Reduced 29.09%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
58,154
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 10.15%
|
|
|
Orion Portfolio Solutions, LLC
|
Nov 15, 2024 Q3 2024 |
57,103
shares
|
$1.31 Million
0.01% of portfolio
|
Q3 2024
Added 14.2%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
56,473
shares
|
$1.29 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
50,098
shares
|
$1.15 Million
0.0% of portfolio
|
Q3 2024
Added 114.73%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Nov 12, 2024 Q3 2024 |
49,516
shares
|
$1.13 Million
0.05% of portfolio
|
Q3 2024
Added 27.13%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
35,853
shares
|
$819,599
0.02% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Csenge Advisory Group
|
Jan 30, 2025 Q4 2024 |
35,668
shares
|
$815,370
0.04% of portfolio
|
Q4 2024
Reduced 14.27%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
23,378
shares
|
$534,421
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jan 22, 2025 Q4 2024 |
23,165
shares
|
$529,551
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
22,271
shares
|
$509,115
0.0% of portfolio
|
Q4 2024
Added 27.86%
|