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 |
|---|---|---|---|---|---|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
Oct 16, 2025 Q3 2025 |
11,001
shares
|
$277,335
0.03% of portfolio
|
Q1 2025
Reduced 13.04%
|
|
|
Empire Financial Management Company, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
9,933
shares
|
$250,410
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
9,424
shares
|
$237,579
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Journey Strategic Wealth LLC
Summit, NJ |
Nov 12, 2025 Q3 2025 |
8,882
shares
|
$223,915
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Iht Wealth Management, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
8,750
shares
|
$220,587
0.01% of portfolio
|
Q3 2025
Added 0.57%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
8,600
shares
|
$216,806
0.01% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Nov 10, 2025 Q3 2025 |
8,166
shares
|
$205,864
0.03% of portfolio
|
Q2 2025
Added 186.53%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
8,119
shares
|
$204,679
0.0% of portfolio
|
Q3 2025
Added 83.73%
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
7,312
shares
|
$184,335
0.01% of portfolio
|
Q3 2025
Reduced 7.04%
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Nov 12, 2025 Q3 2025 |
5,985
shares
|
$150,881
0.64% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Creative Financial Designs Inc
|
Nov 12, 2025 Q3 2025 |
5,197
shares
|
$131,016
0.01% of portfolio
|
Q3 2025
Reduced 1.89%
|
|
|
Icon Wealth Advisors, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
5,016
shares
|
$126,453
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Parallel Advisors, LLC
|
Nov 12, 2025 Q3 2025 |
4,468
shares
|
$112,638
0.0% of portfolio
|
Q3 2025
Reduced 0.02%
|
|
|
Caitlin John, LLC
Brighton, MI |
Nov 12, 2025 Q3 2025 |
3,603
shares
|
$90,831
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
2,834
shares
|
$71,445
0.0% of portfolio
|
Q3 2025
Added 426.77%
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
1,901
shares
|
$47,924
0.0% of portfolio
|
Q2 2025
Reduced 2.56%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
1,794
shares
|
$45,226
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Spire Wealth Management
|
Oct 23, 2025 Q3 2025 |
1,768
shares
|
$44,571
0.0% of portfolio
|
Q1 2025
Reduced 32.7%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
1,585
shares
|
$39,957
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mc Ilrath & Eck, LLC
|
Oct 22, 2025 Q3 2025 |
1,015
shares
|
$25,588
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Oct 22, 2025 Q3 2025 |
857
shares
|
$21,604
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Cullen/Frost Bankers, Inc.
|
Oct 31, 2025 Q3 2025 |
800
shares
|
$20,168
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
450
shares
|
$11,344
0.0% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
193
shares
|
$4,865
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Oct 20, 2025 Q3 2025 |
10
shares
|
$252
0.0% of portfolio
|
Q3 2023
New holding
|
|