Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
635K+ 117.84% |
$13.5M - $14.9M
|
1.17M
$29M
|
|
|
Aug 12, 2025
Q2 2025
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
550K+ 76.25% |
$11.7M - $12.9M
|
1.27M
$31.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Blueprint Financial Advisors LLC
Greensboto, NC |
BUY
|
- |
216K+ 90.68% |
$4.57M - $5.07M
|
453K
$11.2M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
151K+ 9.35% |
$3.21M - $3.56M
|
1.77M
$43.7M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
147K+ 12.36% |
$3.13M - $3.46M
|
1.34M
$33.1M
|
|
|
Jul 17, 2025
Q2 2025
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
108K+ 49.56% |
$2.29M - $2.54M
|
326K
$8.06M
|
|
|
Aug 06, 2025
Q2 2025
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
36.8K+ 9.22% |
$781K - $865K
|
436K
$10.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
27.6K+ 60.52% |
$586K - $649K
|
73.3K
$1.81M
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.9K+ 14.37% |
$443K - $490K
|
166K
$4.1M
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
19.7KNew |
$417K - $462K
|
19.7K
$485K
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.8KNew |
$355K - $394K
|
16.8K
$413K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.2K+ 16.18% |
$258K - $286K
|
87.2K
$2.15M
|
|
|
Aug 07, 2025
Q2 2025
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
11.6KNew |
$245K - $272K
|
11.6K
$285K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
11.6KNew |
$245K - $272K
|
11.6K
$285K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
10.4K+ 6.27% |
$220K - $244K
|
176K
$4.34M
|
|
|
Aug 14, 2025
Q2 2025
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
9.42KNew |
$200K - $221K
|
9.42K
$233K
|
|
|
Aug 13, 2025
Q2 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
9.26K+ 1.65% |
$196K - $218K
|
571K
$14.1M
|
|
|
Aug 27, 2025
Q2 2025
|
Barnes Wealth Management Group, Inc
Bakersfield, CA |
BUY
|
- |
8.94K+ 30.91% |
$190K - $210K
|
37.9K
$935K
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$185K - $204K
|
8.7K
$215K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.48K+ 14.38% |
$180K - $199K
|
67.4K
$1.66M
|
|
|
Aug 14, 2025
Q2 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
8.18K+ 11.12% |
$173K - $192K
|
81.7K
$2.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.08K+ 25.05% |
$150K - $166K
|
35.3K
$872K
|
|
|
Jul 30, 2025
Q2 2025
|
Prosperity Financial Group, Inc.
San Ramon, CA |
BUY
|
- |
5.7K+ 58.2% |
$121K - $134K
|
15.5K
$383K
|
|
|
Aug 13, 2025
Q2 2025
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
5.32K+ 186.53% |
$113K - $125K
|
8.17K
$202K
|
|
|
Aug 14, 2025
Q2 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
5.23K+ 7.81% |
$111K - $123K
|
72.2K
$1.78M
|
|
|
Aug 14, 2025
Q2 2025
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
2.82K+ 4.95% |
$59.7K - $66.2K
|
59.8K
$1.47M
|
|
|
Aug 12, 2025
Q2 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
2.53K+ 1.6% |
$53.6K - $59.4K
|
160K
$3.95M
|
|
|
Jul 25, 2025
Q2 2025
|
Lion Street Advisors, LLC
|
BUY
|
- |
2.09K+ 20.0% |
$44.4K - $49.2K
|
12.6K
$310K
|
|
|
Aug 13, 2025
Q2 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.69K+ 27.34% |
$35.8K - $39.7K
|
7.87K
$194K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.6K+ 12.08% |
$34K - $37.6K
|
14.9K
$367K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
978+ 28.42% |
$20.7K - $23K
|
4.42K
$109K
|
|
|
Jul 16, 2025
Q2 2025
|
Financial Designs Corp
Claremont, CA |
BUY
|
- |
977+ 0.19% |
$20.7K - $23K
|
523K
$12.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
400+ 4.97% |
$8.48K - $9.4K
|
8.45K
$209K
|
|
|
Aug 12, 2025
Q2 2025
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
52+ 0.88% |
$1.1K - $1.22K
|
5.94K
$147K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2025
Q2 2025
|
Assetmark, Inc
|
SELL
|
- |
-50- 2.56% |
$1.06K - $1.18K
|
1.9K
$46.9K
|
|
|
Aug 05, 2025
Q2 2025
|
Csenge Advisory Group
|
SELL
|
- |
-57- 0.18% |
$1.21K - $1.34K
|
31.6K
$780K
|
|
|
Jul 29, 2025
Q2 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-111- 0.36% |
$2.35K - $2.61K
|
30.8K
$760K
|
|
|
Aug 08, 2025
Q2 2025
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-515- 0.95% |
$10.9K - $12.1K
|
53.7K
$1.33M
|
|
|
Aug 04, 2025
Q2 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-681- 0.24% |
$14.4K - $16K
|
282K
$6.97M
|
|
|
Aug 12, 2025
Q2 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-817- 3.51% |
$17.3K - $19.2K
|
22.5K
$554K
|
|
|
Jul 15, 2025
Q2 2025
|
Retirement Guys Formula LLC
|
SELL
|
- |
-867- 0.28% |
$18.4K - $20.4K
|
309K
$7.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.65K- 3.76% |
$35.1K - $38.9K
|
42.3K
$1.04M
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-2.39K- 13.26% |
$50.7K - $56.2K
|
15.6K
$386K
|
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.65K- 9.65% |
$56.2K - $62.3K
|
24.8K
$612K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.4K- 99.49% |
$304K - $337K
|
73
$1.8K
|
|
|
Jul 16, 2025
Q2 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-20.5K- 4.29% |
$434K - $481K
|
457K
$11.3M
|
|
|
Jul 29, 2025
Q2 2025
|
Swan Global Investments, LLC
Durango, CO |
SELL
|
- |
-44.8K- 1.59% |
$949K - $1.05M
|
2.77M
$68.4M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-47.5K- 4.74% |
$1.01M - $1.12M
|
955K
$23.6M
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-59.7K- 60.0% |
$1.27M - $1.4M
|
39.8K
$982K
|