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 63 institutions that hold shares in the stock, with a total of 11.3 Million shares, which have been reported (via 13F filing form) to have a value of $248 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Novus Advisors, LLC
Greenville, SC |
Feb 06, 2025 Q4 2024 |
38,314
shares
|
$837,927
0.86% of portfolio
|
Q4 2024
New holding
|
|
|
Csenge Advisory Group
|
Jan 30, 2025 Q4 2024 |
35,668
shares
|
$780,059
0.04% of portfolio
|
Q4 2024
Reduced 14.27%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Feb 07, 2025 Q4 2024 |
34,002
shares
|
$743,623
0.03% of portfolio
|
Q4 2024
Reduced 31.33%
|
|
|
Riverchase Wealth Management, LLC
Flower Mound, TX |
Feb 12, 2025 Q4 2024 |
33,704
shares
|
$737,106
0.56% of portfolio
|
Q4 2024
New holding
|
|
|
Signature Estate & Investment Advisors LLC
|
Feb 11, 2025 Q4 2024 |
32,543
shares
|
$711,715
0.02% of portfolio
|
Q4 2024
Reduced 9.23%
|
|
|
Simplicity Wealth,Llc
|
Feb 07, 2025 Q4 2024 |
29,936
shares
|
$654,700
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
26,550
shares
|
$580,648
0.02% of portfolio
|
Q4 2024
Added 28.15%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
23,378
shares
|
$511,276
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Jan 22, 2025 Q4 2024 |
23,165
shares
|
$506,618
0.5% of portfolio
|
Q4 2024
New holding
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
22,271
shares
|
$487,066
0.0% of portfolio
|
Q4 2024
Added 27.86%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
20,000
shares
|
$437,400
0.21% of portfolio
|
Q3 2023
Reduced 69.23%
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Jan 24, 2025 Q4 2024 |
16,980
shares
|
$371,352
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Clear Creek Financial Management, LLC
|
Jan 23, 2025 Q4 2024 |
13,068
shares
|
$285,797
0.03% of portfolio
|
Q4 2024
Reduced 0.58%
|
|
|
Integrated Wealth Concepts LLC
|
Feb 14, 2025 Q4 2024 |
13,029
shares
|
$284,944
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
Jan 27, 2025 Q4 2024 |
12,651
shares
|
$276,677
0.03% of portfolio
|
Q4 2024
Reduced 2.5%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Jan 24, 2025 Q4 2024 |
12,333
shares
|
$269,722
0.01% of portfolio
|
Q4 2024
Reduced 9.17%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
11,200
shares
|
$244,944
0.0% of portfolio
|
Q4 2024
Added 1.36%
|
|
|
Essex Financial Services, Inc.
|
Jan 29, 2025 Q4 2024 |
10,112
shares
|
$221,149
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Feb 28, 2025 Q4 2024 |
8,975
shares
|
$196,283
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
8,971
shares
|
$196,195
0.0% of portfolio
|
Q4 2024
Reduced 84.11%
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
8,050
shares
|
$176,053
0.01% of portfolio
|
Q4 2024
Added 685.37%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
7,470
shares
|
$163,368
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Creative Financial Designs Inc
|
Feb 10, 2025 Q4 2024 |
5,342
shares
|
$116,829
0.01% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Caitlin John, LLC
Brighton, MI |
Jan 27, 2025 Q4 2024 |
5,252
shares
|
$114,861
0.08% of portfolio
|
Q1 2024
Reduced 32.71%
|
|
|
Parallel Advisors, LLC
|
Feb 10, 2025 Q4 2024 |
4,468
shares
|
$97,715
0.0% of portfolio
|
Q4 2024
Reduced 3.44%
|