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 44 institutions that hold shares in the stock, with a total of 9.06 Million shares, which have been reported (via 13F filing form) to have a value of $207 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
18,625
shares
|
$426,326
0.0% of portfolio
|
Q3 2024
Added 18.28%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
17,418
shares
|
$398,698
0.0% of portfolio
|
Q3 2024
Added 16.76%
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Nov 12, 2024 Q3 2024 |
13,578
shares
|
$310,800
0.01% of portfolio
|
Q3 2024
Reduced 16.72%
|
|
|
Clear Creek Financial Management, LLC
|
Oct 29, 2024 Q3 2024 |
13,144
shares
|
$300,866
0.03% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
Oct 22, 2024 Q3 2024 |
12,976
shares
|
$297,020
0.03% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Oct 04, 2024 Q3 2024 |
12,726
shares
|
$291,298
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
11,050
shares
|
$252,934
0.0% of portfolio
|
Q3 2024
Reduced 13.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
7,470
shares
|
$170,988
0.0% of portfolio
|
Q3 2024
Added 1.7%
|
|
|
Creative Financial Designs Inc
|
Oct 28, 2024 Q3 2024 |
5,342
shares
|
$122,278
0.01% of portfolio
|
Q3 2024
Added 1.08%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
4,627
shares
|
$105,912
0.0% of portfolio
|
Q3 2023
Added 274.33%
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 14, 2024 Q3 2024 |
3,030
shares
|
$69,356
0.04% of portfolio
|
Q3 2024
Added 3.06%
|
|
|
Spire Wealth Management
|
Oct 15, 2024 Q3 2024 |
2,620
shares
|
$59,971
0.0% of portfolio
|
Q2 2024
Reduced 96.1%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
1,025
shares
|
$23,462
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
857
shares
|
$19,616
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
538
shares
|
$12,314
0.0% of portfolio
|
Q4 2023
Reduced 35.8%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Oct 17, 2024 Q3 2024 |
450
shares
|
$10,300
0.0% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
373
shares
|
$8,537
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
130
shares
|
$2,975
0.0% of portfolio
|
Q4 2022
Reduced 50.0%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 22, 2024 Q3 2024 |
10
shares
|
$228
0.0% of portfolio
|
Q3 2023
New holding
|