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 75 institutions that hold shares in the stock, with a total of 12.8 Million shares, which have been reported (via 13F filing form) to have a value of $291 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
May 15, 2025 Q1 2025 |
56,947
shares
|
$1.3 Million
0.63% of portfolio
|
Q1 2025
Reduced 1.37%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 02, 2025 Q1 2025 |
54,259
shares
|
$1.24 Million
0.03% of portfolio
|
Q1 2025
Reduced 12.99%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 15, 2025 Q1 2025 |
45,636
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.5%
|
|
|
Advisor Resource Council
|
Apr 21, 2025 Q1 2025 |
44,757
shares
|
$1.02 Million
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Ausdal Financial Partners, Inc.
Davenport, IA |
May 15, 2025 Q1 2025 |
43,969
shares
|
$1.01 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Novus Advisors, LLC
Greenville, SC |
May 08, 2025 Q1 2025 |
39,274
shares
|
$897,803
0.87% of portfolio
|
Q1 2025
Added 2.51%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Apr 29, 2025 Q1 2025 |
34,002
shares
|
$777,285
0.03% of portfolio
|
Q4 2024
Reduced 31.33%
|
|
|
Riverchase Wealth Management, LLC
Flower Mound, TX |
May 05, 2025 Q1 2025 |
33,417
shares
|
$763,912
0.51% of portfolio
|
Q1 2025
Reduced 0.85%
|
|
|
Csenge Advisory Group
|
May 05, 2025 Q1 2025 |
31,668
shares
|
$723,930
0.04% of portfolio
|
Q1 2025
Reduced 11.21%
|
|
|
Signature Estate & Investment Advisors LLC
|
May 15, 2025 Q1 2025 |
30,909
shares
|
$706,579
0.02% of portfolio
|
Q1 2025
Reduced 5.02%
|
|
|
Barnes Wealth Management Group, Inc
Bakersfield, CA |
May 14, 2025 Q1 2025 |
28,929
shares
|
$661,316
0.41% of portfolio
|
Q1 2025
Added 19.94%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
28,254
shares
|
$645,886
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Private Advisor Group, LLC
|
May 05, 2025 Q1 2025 |
27,463
shares
|
$627,804
0.0% of portfolio
|
Q1 2025
Added 23.31%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
23,378
shares
|
$534,421
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2025 Q1 2025 |
23,270
shares
|
$531,952
0.02% of portfolio
|
Q1 2025
Reduced 12.35%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
20,000
shares
|
$457,200
0.21% of portfolio
|
Q3 2023
Reduced 69.23%
|
|
|
Truist Financial Corp
|
Apr 29, 2025 Q1 2025 |
18,021
shares
|
$411,960
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mercer Global Advisors Inc
Denver, CO |
May 15, 2025 Q1 2025 |
17,136
shares
|
$391,728
0.0% of portfolio
|
Q1 2025
Reduced 61.39%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
May 15, 2025 Q1 2025 |
16,895
shares
|
$386,219
0.36% of portfolio
|
Q1 2025
Reduced 27.07%
|
|
|
Ae Wealth Management LLC
|
May 06, 2025 Q1 2025 |
14,423
shares
|
$329,709
0.0% of portfolio
|
Q1 2025
Added 228.77%
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Apr 23, 2025 Q1 2025 |
13,620
shares
|
$311,353
0.06% of portfolio
|
Q1 2025
Reduced 19.79%
|
|
|
Integrated Wealth Concepts LLC
|
May 15, 2025 Q1 2025 |
13,344
shares
|
$305,043
0.0% of portfolio
|
Q1 2025
Added 2.42%
|
|
|
Essex Financial Services, Inc.
|
Apr 25, 2025 Q1 2025 |
13,314
shares
|
$304,358
0.02% of portfolio
|
Q1 2025
Added 31.67%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
13,250
shares
|
$302,895
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Clear Creek Financial Management, LLC
|
Apr 25, 2025 Q1 2025 |
13,068
shares
|
$298,734
0.03% of portfolio
|
Q4 2024
Reduced 0.58%
|