Purchases and Sales Made in Q1 2025 in Listed Fds Tr Swan Hedged Equi (HEGD)
This table provides information about the institutional ownership of Listed Fds Tr Swan Hedged Equi (HEGD) during Q1 2025. The information is specifically focused on institutions that hold shares of LISTED FDS TR SWAN HEDGED EQUI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 14, 2025
Q1 2025
|
Financial Designs Corp
Claremont, CA |
BUY
|
- |
522KNew |
$11.4M - $12.1M
|
522K
$11.8M
|
|
|
May 12, 2025
Q1 2025
|
Blueprint Financial Advisors LLC
Greensboto, NC |
BUY
|
- |
238KNew |
$5.18M - $5.49M
|
238K
$5.36M
|
|
|
May 12, 2025
Q1 2025
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
199K+ 38.04% |
$4.33M - $4.59M
|
722K
$16.3M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
143K+ 9.7% |
$3.12M - $3.31M
|
1.62M
$36.5M
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
73.9K+ 15.17% |
$1.61M - $1.71M
|
561K
$12.6M
|
|
|
May 12, 2025
Q1 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
73.5KNew |
$1.6M - $1.7M
|
73.5K
$1.66M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67K+ 746.75% |
$1.46M - $1.55M
|
76K
$1.71M
|
|
|
Apr 21, 2025
Q1 2025
|
Advisor Resource Council
|
BUY
|
- |
44.8KNew |
$975K - $1.03M
|
44.8K
$1.01M
|
|
|
May 15, 2025
Q1 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
44KNew |
$958K - $1.02M
|
44K
$990K
|
|
|
Apr 21, 2025
Q1 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
31.9K+ 7.15% |
$694K - $736K
|
477K
$10.7M
|
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31.3K+ 45.87% |
$682K - $722K
|
99.5K
$2.24M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
28.3KNew |
$616K - $652K
|
28.3K
$636K
|
|
|
Apr 21, 2025
Q1 2025
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
25.4K+ 44.73% |
$554K - $587K
|
82.3K
$1.85M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
22.4K+ 15.68% |
$488K - $518K
|
165K
$3.72M
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
BUY
|
- |
18KNew |
$393K - $416K
|
18K
$406K
|
|
|
Apr 08, 2025
Q1 2025
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
17.8K+ 8.87% |
$388K - $411K
|
218K
$4.92M
|
|
|
May 07, 2025
Q1 2025
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
16K+ 4.18% |
$349K - $370K
|
399K
$8.99M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.3KNew |
$289K - $306K
|
13.3K
$298K
|
|
|
May 13, 2025
Q1 2025
|
Global View Capital Management LLC
Waukesha, WI |
BUY
|
- |
11.9KNew |
$259K - $275K
|
11.9K
$268K
|
|
|
Apr 18, 2025
Q1 2025
|
Lion Street Advisors, LLC
|
BUY
|
- |
10.5KNew |
$228K - $242K
|
10.5K
$236K
|
|
|
May 06, 2025
Q1 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
10K+ 228.77% |
$219K - $232K
|
14.4K
$325K
|
|
|
May 15, 2025
Q1 2025
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
9.8KNew |
$213K - $226K
|
9.8K
$221K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6.18KNew |
$135K - $143K
|
6.18K
$139K
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
5.19K+ 23.31% |
$113K - $120K
|
27.5K
$618K
|
|
|
May 14, 2025
Q1 2025
|
Barnes Wealth Management Group, Inc
Bakersfield, CA |
BUY
|
- |
4.81K+ 19.94% |
$105K - $111K
|
28.9K
$651K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.79K+ 7.71% |
$104K - $111K
|
66.9K
$1.51M
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.59K+ 1.65% |
$100K - $106K
|
283K
$6.37M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.9K+ 7.09% |
$85K - $90.1K
|
58.9K
$1.33M
|
|
|
Apr 25, 2025
Q1 2025
|
Essex Financial Services, Inc.
|
BUY
|
- |
3.2K+ 31.67% |
$69.8K - $73.9K
|
13.3K
$300K
|
|
|
May 15, 2025
Q1 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
3.13K+ 2.03% |
$68.2K - $72.3K
|
158K
$3.55M
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
1.95KNew |
$42.5K - $45K
|
1.95K
$43.9K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.95K+ 2.66% |
$42.4K - $45K
|
75.1K
$1.69M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.59KNew |
$34.5K - $36.6K
|
1.59K
$35.7K
|
|
|
May 13, 2025
Q1 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.06K+ 59.49% |
$23.2K - $24.5K
|
2.85K
$64.2K
|
|
|
May 16, 2025
Q1 2025
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
1.02KNew |
$22.1K - $23.4K
|
1.02K
$22.9K
|
|
|
May 08, 2025
Q1 2025
|
Novus Advisors, LLC
Greenville, SC |
BUY
|
- |
960+ 2.51% |
$20.9K - $22.2K
|
39.3K
$884K
|
|
|
May 06, 2025
Q1 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
593+ 4.81% |
$12.9K - $13.7K
|
12.9K
$291K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
446New |
$9.72K - $10.3K
|
446
$10K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
315+ 2.42% |
$6.86K - $7.27K
|
13.3K
$301K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.02% |
$21.8 - $23.1
|
4.47K
$101K
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-45- 0.84% |
$981 - $1.04K
|
5.3K
$119K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-130Closed |
$2.83K - $3K
|
0
$0
|
|
|
May 05, 2025
Q1 2025
|
Riverchase Wealth Management, LLC
Flower Mound, TX |
SELL
|
- |
-287- 0.85% |
$6.25K - $6.63K
|
33.4K
$753K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-361- 0.04% |
$7.87K - $8.34K
|
1M
$22.6M
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-781- 19.75% |
$17K - $18K
|
3.17K
$71.5K
|
|
|
May 15, 2025
Q1 2025
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-793- 1.37% |
$17.3K - $18.3K
|
56.9K
$1.28M
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-859- 32.7% |
$18.7K - $19.8K
|
1.77K
$39.8K
|
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-1.63K- 5.02% |
$35.6K - $37.7K
|
30.9K
$696K
|
|
|
May 09, 2025
Q1 2025
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-1.65K- 13.04% |
$36K - $38.1K
|
11K
$248K
|
|
|
Apr 30, 2025
Q1 2025
|
Park Square Financial Group, LLC
Roswell, GA |
SELL
|
- |
-3.09K- 34.42% |
$67.3K - $71.3K
|
5.89K
$133K
|