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 |
|---|---|---|---|---|---|
|
Swan Global Investments, LLC
Durango, CO |
Jul 29, 2025 Q2 2025 |
2,769,742
shares
|
$66.4 Million
3.13% of portfolio
|
Q2 2025
Reduced 1.59%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
1,772,386
shares
|
$42.5 Million
0.15% of portfolio
|
Q2 2025
Added 9.35%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
1,339,887
shares
|
$32.1 Million
0.01% of portfolio
|
Q2 2025
Added 12.36%
|
|
|
Blueprint Investment Partners LLC
Greensboro, NC |
Aug 12, 2025 Q2 2025 |
1,272,297
shares
|
$30.5 Million
6.14% of portfolio
|
Q2 2025
Added 76.25%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
1,174,364
shares
|
$28.2 Million
0.15% of portfolio
|
Q2 2025
Added 117.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
954,672
shares
|
$22.9 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.74%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 13, 2025 Q2 2025 |
570,665
shares
|
$13.7 Million
0.14% of portfolio
|
Q2 2025
Added 1.65%
|
|
|
Financial Designs Corp
Claremont, CA |
Jul 16, 2025 Q2 2025 |
523,285
shares
|
$12.5 Million
7.54% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jul 16, 2025 Q2 2025 |
456,838
shares
|
$11 Million
0.39% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
|
Blueprint Financial Advisors LLC
Greensboto, NC |
Aug 12, 2025 Q2 2025 |
453,488
shares
|
$10.9 Million
3.42% of portfolio
|
Q2 2025
Added 90.68%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
Aug 06, 2025 Q2 2025 |
436,176
shares
|
$10.5 Million
2.9% of portfolio
|
Q2 2025
Added 9.22%
|
|
|
Spartan Planning & Wealth Management
Greensboro, NC |
Jul 17, 2025 Q2 2025 |
326,419
shares
|
$7.83 Million
6.81% of portfolio
|
Q2 2025
Added 49.56%
|
|
|
Retirement Guys Formula LLC
|
Jul 15, 2025 Q2 2025 |
308,847
shares
|
$7.41 Million
2.86% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
282,329
shares
|
$6.77 Million
0.08% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
175,708
shares
|
$4.21 Million
0.0% of portfolio
|
Q2 2025
Added 6.27%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
166,008
shares
|
$3.98 Million
0.01% of portfolio
|
Q2 2025
Added 14.37%
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
Aug 12, 2025 Q2 2025 |
160,222
shares
|
$3.84 Million
2.55% of portfolio
|
Q2 2025
Added 1.6%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,477
shares
|
$2.79 Million
0.0% of portfolio
|
Q3 2024
Added 16.63%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
87,243
shares
|
$2.09 Million
0.0% of portfolio
|
Q2 2025
Added 16.18%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
Aug 14, 2025 Q2 2025 |
81,673
shares
|
$1.96 Million
0.53% of portfolio
|
Q2 2025
Added 11.12%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2025 Q2 2025 |
73,253
shares
|
$1.76 Million
0.0% of portfolio
|
Q2 2025
Added 60.52%
|
|
|
Brinker Capital Investments, LLC
|
Aug 14, 2025 Q2 2025 |
72,172
shares
|
$1.73 Million
0.0% of portfolio
|
Q2 2025
Added 7.81%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
67,411
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2025
Added 14.38%
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
66,944
shares
|
$1.61 Million
0.02% of portfolio
|
Q1 2025
Added 7.71%
|
|
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
Aug 14, 2025 Q2 2025 |
59,764
shares
|
$1.43 Million
0.62% of portfolio
|
Q2 2025
Added 4.95%
|