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 68 institutions that hold shares in the stock, with a total of 14.4 Million shares, which have been reported (via 13F filing form) to have a value of $346 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Iht Wealth Management, LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
8,700
shares
|
$208,626
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
8,450
shares
|
$202,631
0.01% of portfolio
|
Q2 2025
Added 4.97%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
Aug 13, 2025 Q2 2025 |
8,166
shares
|
$195,820
0.03% of portfolio
|
Q2 2025
Added 186.53%
|
|
|
Ever Source Wealth Advisors, LLC
|
Aug 13, 2025 Q2 2025 |
7,866
shares
|
$188,626
0.01% of portfolio
|
Q2 2025
Added 27.34%
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Aug 12, 2025 Q2 2025 |
5,938
shares
|
$142,393
0.1% of portfolio
|
Q2 2025
Added 0.88%
|
|
|
Creative Financial Designs Inc
|
Aug 04, 2025 Q2 2025 |
5,297
shares
|
$127,022
0.01% of portfolio
|
Q1 2025
Reduced 0.84%
|
|
|
Parallel Advisors, LLC
|
Jul 07, 2025 Q2 2025 |
4,469
shares
|
$107,166
0.0% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
3,441
shares
|
$82,515
0.0% of portfolio
|
Q4 2024
Added 140.95%
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
1,901
shares
|
$45,585
0.0% of portfolio
|
Q2 2025
Reduced 2.56%
|
|
|
Spire Wealth Management
|
Aug 04, 2025 Q2 2025 |
1,768
shares
|
$42,396
0.0% of portfolio
|
Q1 2025
Reduced 32.7%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
1,585
shares
|
$38,008
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mc Ilrath & Eck, LLC
|
Aug 14, 2025 Q2 2025 |
1,015
shares
|
$24,339
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 14, 2025 Q2 2025 |
857
shares
|
$20,550
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
538
shares
|
$12,901
0.0% of portfolio
|
Q4 2023
Reduced 35.8%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
450
shares
|
$10,791
0.0% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Ae Wealth Management LLC
|
Aug 06, 2025 Q2 2025 |
73
shares
|
$1,750
0.0% of portfolio
|
Q2 2025
Reduced 99.49%
|
|
|
Dhjj Financial Advisors, Ltd.
|
Jul 21, 2025 Q2 2025 |
10
shares
|
$239
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|