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 76 institutions that hold shares in the stock, with a total of 16.5 Million shares, which have been reported (via 13F filing form) to have a value of $416 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
66,944
shares
|
$1.69 Million
0.02% of portfolio
|
Q1 2025
Added 7.71%
|
|
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
Nov 14, 2025 Q3 2025 |
56,960
shares
|
$1.44 Million
0.6% of portfolio
|
Q3 2025
Reduced 4.69%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2025 Q3 2025 |
47,744
shares
|
$1.2 Million
0.02% of portfolio
|
Q3 2025
Reduced 11.16%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
39,787
shares
|
$1 Million
0.02% of portfolio
|
Q2 2025
Reduced 60.0%
|
|
|
Barnes Wealth Management Group, Inc
Bakersfield, CA |
Nov 14, 2025 Q3 2025 |
37,656
shares
|
$949,307
0.52% of portfolio
|
Q3 2025
Reduced 0.57%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
36,765
shares
|
$926,845
0.0% of portfolio
|
Q3 2025
Added 4.05%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Oct 31, 2025 Q3 2025 |
36,543
shares
|
$921,249
0.03% of portfolio
|
Q3 2025
Added 7.47%
|
|
|
Riverchase Wealth Management, LLC
Flower Mound, TX |
Oct 22, 2025 Q3 2025 |
33,417
shares
|
$842,442
0.47% of portfolio
|
Q1 2025
Reduced 0.85%
|
|
|
Csenge Advisory Group
|
Oct 28, 2025 Q3 2025 |
31,443
shares
|
$792,678
0.04% of portfolio
|
Q3 2025
Reduced 0.53%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
Nov 12, 2025 Q3 2025 |
30,449
shares
|
$767,619
0.02% of portfolio
|
Q3 2025
Added 35.61%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 05, 2025 Q3 2025 |
29,777
shares
|
$750,678
0.02% of portfolio
|
Q3 2025
Reduced 3.32%
|
|
|
Private Advisor Group, LLC
|
Nov 12, 2025 Q3 2025 |
29,588
shares
|
$745,913
0.0% of portfolio
|
Q3 2025
Added 19.24%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
23,378
shares
|
$589,359
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
20,000
shares
|
$504,200
0.21% of portfolio
|
Q3 2023
Reduced 69.23%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
18,176
shares
|
$458,216
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2025 Q3 2025 |
15,111
shares
|
$380,948
0.0% of portfolio
|
Q3 2025
Added 1.75%
|
|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
Nov 14, 2025 Q3 2025 |
14,897
shares
|
$375,553
0.14% of portfolio
|
Q3 2025
Reduced 3.88%
|
|
|
Advisor Resource Council
|
Nov 12, 2025 Q3 2025 |
14,327
shares
|
$361,183
0.52% of portfolio
|
Q3 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
14,233
shares
|
$358,813
0.0% of portfolio
|
Q3 2025
Added 6.66%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
13,074
shares
|
$329,595
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Oct 24, 2025 Q3 2025 |
12,359
shares
|
$311,570
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
Truist Financial Corp
|
Nov 03, 2025 Q3 2025 |
12,076
shares
|
$304,435
0.0% of portfolio
|
Q3 2025
Reduced 22.74%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
11,556
shares
|
$291,326
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Vise Technologies, Inc.
New York, NY |
Nov 13, 2025 Q3 2025 |
11,556
shares
|
$291,326
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Equitable Holdings, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
11,029
shares
|
$278,041
0.0% of portfolio
|
Q3 2025
New holding
|
|