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 |
|---|---|---|---|---|---|
|
Journey Strategic Wealth LLC
Summit, NJ |
May 06, 2025 Q1 2025 |
12,926
shares
|
$295,488
0.01% of portfolio
|
Q1 2025
Added 4.81%
|
|
|
Global View Capital Management LLC
Waukesha, WI |
May 13, 2025 Q1 2025 |
11,907
shares
|
$272,194
0.09% of portfolio
|
Q1 2025
New holding
|
|
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
May 09, 2025 Q1 2025 |
11,001
shares
|
$251,482
0.03% of portfolio
|
Q1 2025
Reduced 13.04%
|
|
|
Lion Street Advisors, LLC
|
Apr 18, 2025 Q1 2025 |
10,461
shares
|
$239,138
0.07% of portfolio
|
Q1 2025
New holding
|
|
|
Prosperity Financial Group, Inc.
San Ramon, CA |
May 15, 2025 Q1 2025 |
9,797
shares
|
$223,959
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Jan 31, 2025 Q4 2024 |
8,050
shares
|
$184,023
0.01% of portfolio
|
Q4 2024
Added 685.37%
|
|
|
Ever Source Wealth Advisors, LLC
|
May 13, 2025 Q1 2025 |
6,177
shares
|
$141,206
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Park Square Financial Group, LLC
Roswell, GA |
Apr 30, 2025 Q1 2025 |
5,886
shares
|
$134,553
0.1% of portfolio
|
Q1 2025
Reduced 34.42%
|
|
|
Creative Financial Designs Inc
|
Apr 23, 2025 Q1 2025 |
5,297
shares
|
$121,089
0.01% of portfolio
|
Q1 2025
Reduced 0.84%
|
|
|
Parallel Advisors, LLC
|
Apr 07, 2025 Q1 2025 |
4,469
shares
|
$102,161
0.0% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
3,441
shares
|
$78,661
0.0% of portfolio
|
Q4 2024
Added 140.95%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
3,173
shares
|
$72,534
0.0% of portfolio
|
Q1 2025
Reduced 19.75%
|
|
|
Colonial Trust CO / Sc
Spartanburg, SC |
May 13, 2025 Q1 2025 |
2,850
shares
|
$65,151
0.01% of portfolio
|
Q1 2025
Added 59.49%
|
|
|
Runnymede Capital Advisors, Inc.
Dublin, OH |
Apr 22, 2025 Q1 2025 |
2,650
shares
|
$60,579
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
1,951
shares
|
$44,599
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Spire Wealth Management
|
Apr 23, 2025 Q1 2025 |
1,768
shares
|
$40,416
0.0% of portfolio
|
Q1 2025
Reduced 32.7%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
1,585
shares
|
$36,233
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mc Ilrath & Eck, LLC
|
May 16, 2025 Q1 2025 |
1,015
shares
|
$23,202
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
May 09, 2025 Q1 2025 |
857
shares
|
$19,591
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
538
shares
|
$12,298
0.0% of portfolio
|
Q4 2023
Reduced 35.8%
|
|
|
Wr Wealth Planners, LLC
Columbia, MO |
Feb 05, 2025 Q4 2024 |
450
shares
|
$10,287
0.0% of portfolio
|
Q3 2024
Reduced 40.0%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
446
shares
|
$10,195
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nemes Rush Group LLC
Novi, MI |
May 07, 2025 Q1 2025 |
107
shares
|
$2,446
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Dhjj Financial Advisors, Ltd.
|
Apr 18, 2025 Q1 2025 |
10
shares
|
$228
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
Closed
|