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 |
|---|---|---|---|---|---|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
20,718
shares
|
$473,613
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
20,000
shares
|
$457,200
0.21% of portfolio
|
Q3 2023
Reduced 69.23%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
18,625
shares
|
$425,767
0.0% of portfolio
|
Q3 2024
Added 18.28%
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Jan 24, 2025 Q4 2024 |
16,980
shares
|
$388,162
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Clear Creek Financial Management, LLC
|
Jan 23, 2025 Q4 2024 |
13,068
shares
|
$298,734
0.03% of portfolio
|
Q4 2024
Reduced 0.58%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Oct 04, 2024 Q3 2024 |
12,726
shares
|
$290,916
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
Jan 27, 2025 Q4 2024 |
12,651
shares
|
$289,201
0.03% of portfolio
|
Q4 2024
Reduced 2.5%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Jan 24, 2025 Q4 2024 |
12,333
shares
|
$281,932
0.01% of portfolio
|
Q4 2024
Reduced 9.17%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
11,050
shares
|
$252,603
0.0% of portfolio
|
Q3 2024
Reduced 13.33%
|
|
|
Essex Financial Services, Inc.
|
Jan 29, 2025 Q4 2024 |
10,112
shares
|
$231,160
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
8,050
shares
|
$184,023
0.01% of portfolio
|
Q4 2024
Added 685.37%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
7,470
shares
|
$170,764
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
5,342
shares
|
$122,118
0.01% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Caitlin John, LLC
Brighton, MI |
Jan 27, 2025 Q4 2024 |
5,252
shares
|
$120,060
0.08% of portfolio
|
Q1 2024
Reduced 32.71%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
4,627
shares
|
$105,773
0.0% of portfolio
|
Q3 2023
Added 274.33%
|
|
|
Spire Wealth Management
|
Jan 24, 2025 Q4 2024 |
2,627
shares
|
$60,053
0.0% of portfolio
|
Q4 2024
Added 0.27%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
857
shares
|
$19,591
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
538
shares
|
$12,298
0.0% of portfolio
|
Q4 2023
Reduced 35.8%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Oct 17, 2024 Q3 2024 |
450
shares
|
$10,287
0.0% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
373
shares
|
$8,526
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
130
shares
|
$2,971
0.0% of portfolio
|
Q4 2022
Reduced 50.0%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Jan 29, 2025 Q4 2024 |
10
shares
|
$228
0.0% of portfolio
|
Q3 2023
New holding
|