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 69 institutions that hold shares in the stock, with a total of 12.6 Million shares, which have been reported (via 13F filing form) to have a value of $277 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 |
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
54,259
shares
|
$1.19 Million
0.03% of portfolio
|
Q1 2025
Reduced 12.99%
|
|
|
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%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
44,757
shares
|
$983,311
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Feb 14, 2025 Q4 2024 |
44,386
shares
|
$975,160
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Novus Advisors, LLC
Greenville, SC |
May 08, 2025 Q1 2025 |
39,274
shares
|
$862,849
0.87% of portfolio
|
Q1 2025
Added 2.51%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Apr 29, 2025 Q1 2025 |
34,002
shares
|
$747,023
0.03% of portfolio
|
Q4 2024
Reduced 31.33%
|
|
|
Riverchase Wealth Management, LLC
Flower Mound, TX |
May 05, 2025 Q1 2025 |
33,417
shares
|
$734,171
0.51% of portfolio
|
Q1 2025
Reduced 0.85%
|
|
|
Signature Estate & Investment Advisors LLC
|
Feb 11, 2025 Q4 2024 |
32,543
shares
|
$714,969
0.02% of portfolio
|
Q4 2024
Reduced 9.23%
|
|
|
Csenge Advisory Group
|
May 05, 2025 Q1 2025 |
31,668
shares
|
$695,745
0.04% of portfolio
|
Q1 2025
Reduced 11.21%
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
27,463
shares
|
$603,362
0.0% of portfolio
|
Q1 2025
Added 23.31%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
26,550
shares
|
$583,303
0.02% of portfolio
|
Q4 2024
Added 28.15%
|
|
|
Barnes Wealth Management Group, Inc
Bakersfield, CA |
May 12, 2025 Q4 2024 |
24,119
shares
|
$529,894
0.36% of portfolio
|
Q4 2024
New holding
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
23,378
shares
|
$513,614
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jan 22, 2025 Q4 2024 |
23,165
shares
|
$508,935
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
20,000
shares
|
$439,400
0.21% of portfolio
|
Q3 2023
Reduced 69.23%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
18,021
shares
|
$395,921
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
14,423
shares
|
$316,873
0.0% of portfolio
|
Q1 2025
Added 228.77%
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Apr 23, 2025 Q1 2025 |
13,620
shares
|
$299,231
0.06% of portfolio
|
Q1 2025
Reduced 19.79%
|
|
|
Essex Financial Services, Inc.
|
Apr 25, 2025 Q1 2025 |
13,314
shares
|
$292,508
0.02% of portfolio
|
Q1 2025
Added 31.67%
|
|
|
Clear Creek Financial Management, LLC
|
Apr 25, 2025 Q1 2025 |
13,068
shares
|
$287,103
0.03% of portfolio
|
Q4 2024
Reduced 0.58%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
13,029
shares
|
$286,247
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
May 06, 2025 Q1 2025 |
12,926
shares
|
$283,984
0.01% of portfolio
|
Q1 2025
Added 4.81%
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
May 09, 2025 Q1 2025 |
11,001
shares
|
$241,691
0.03% of portfolio
|
Q1 2025
Reduced 13.04%
|
|
|
Lion Street Advisors, LLC
|
Apr 18, 2025 Q1 2025 |
10,461
shares
|
$229,828
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
8,971
shares
|
$197,092
0.0% of portfolio
|
Q4 2024
Reduced 84.11%
|