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 |
|---|---|---|---|---|---|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
2,519,089
shares
|
$63.5 Million
0.19% of portfolio
|
Q3 2025
Added 42.13%
|
|
|
Swan Global Investments, LLC
Durango, CO |
Nov 07, 2025 Q3 2025 |
2,508,740
shares
|
$63.2 Million
2.87% of portfolio
|
Q3 2025
Reduced 9.42%
|
|
|
Blueprint Investment Partners LLC
Greensboro, NC |
Nov 12, 2025 Q3 2025 |
1,511,629
shares
|
$38.1 Million
6.17% of portfolio
|
Q3 2025
Added 18.81%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
1,432,658
shares
|
$36.1 Million
0.01% of portfolio
|
Q3 2025
Added 6.92%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
1,341,774
shares
|
$33.8 Million
0.16% of portfolio
|
Q3 2025
Added 14.26%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
1,104,759
shares
|
$27.9 Million
0.01% of portfolio
|
Q3 2025
Added 15.72%
|
|
|
Blueprint Financial Advisors LLC
Greensboto, NC |
Nov 12, 2025 Q3 2025 |
688,545
shares
|
$17.4 Million
3.71% of portfolio
|
Q3 2025
Added 51.83%
|
|
|
Financial Designs Corp
Claremont, CA |
Nov 07, 2025 Q3 2025 |
528,254
shares
|
$13.3 Million
7.78% of portfolio
|
Q3 2025
Added 0.95%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Nov 05, 2025 Q3 2025 |
461,871
shares
|
$11.6 Million
2.98% of portfolio
|
Q3 2025
Added 5.89%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 14, 2025 Q3 2025 |
459,170
shares
|
$11.6 Million
0.39% of portfolio
|
Q3 2025
Added 0.51%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
449,533
shares
|
$11.3 Million
0.1% of portfolio
|
Q3 2025
Reduced 21.23%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
395,557
shares
|
$9.97 Million
0.0% of portfolio
|
Q3 2025
Added 125.12%
|
|
|
Spartan Planning & Wealth Management
Greensboro, NC |
Oct 14, 2025 Q3 2025 |
341,333
shares
|
$8.61 Million
6.94% of portfolio
|
Q3 2025
Added 4.57%
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
Nov 14, 2025 Q3 2025 |
333,629
shares
|
$8.41 Million
0.45% of portfolio
|
Q3 2025
Added 688.44%
|
|
|
Retirement Guys Formula LLC
|
Oct 21, 2025 Q3 2025 |
308,046
shares
|
$7.77 Million
2.84% of portfolio
|
Q3 2025
Reduced 0.26%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
298,086
shares
|
$7.51 Million
0.09% of portfolio
|
Q3 2025
Added 5.58%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
218,279
shares
|
$5.5 Million
0.01% of portfolio
|
Q3 2025
Added 31.49%
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
Nov 07, 2025 Q3 2025 |
162,438
shares
|
$4.1 Million
2.59% of portfolio
|
Q3 2025
Added 1.38%
|
|
|
My Wealth Management Inc.
|
Oct 15, 2025 Q3 2025 |
128,858
shares
|
$3.25 Million
2.82% of portfolio
|
Q3 2025
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,477
shares
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Added 16.63%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
103,176
shares
|
$2.6 Million
0.0% of portfolio
|
Q3 2025
Added 18.26%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
Nov 13, 2025 Q3 2025 |
86,007
shares
|
$2.17 Million
0.38% of portfolio
|
Q3 2025
Added 5.31%
|
|
|
Brinker Capital Investments, LLC
|
Nov 12, 2025 Q3 2025 |
84,334
shares
|
$2.13 Million
0.02% of portfolio
|
Q3 2025
Added 16.85%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
74,387
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2025
Added 1.55%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
68,379
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2025
Added 1.44%
|
|