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 40 institutions that hold shares in the stock, with a total of 7.76 Million shares, which have been reported (via 13F filing form) to have a value of $165 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Swan Global Investments, LLC
Durango, CO |
May 09, 2024 Q1 2024 |
2,822,412
shares
|
$60 Million
2.96% of portfolio
|
Q1 2024
Reduced 7.48%
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
986,435
shares
|
$21 Million
0.1% of portfolio
|
Q1 2024
Reduced 11.42%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
863,527
shares
|
$18.4 Million
0.01% of portfolio
|
Q1 2024
Reduced 4.2%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
542,675
shares
|
$11.5 Million
0.13% of portfolio
|
Q1 2024
Added 7.45%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
539,162
shares
|
$11.5 Million
0.01% of portfolio
|
Q1 2024
Added 943.43%
|
|
|
Retirement Guys Formula LLC
|
Apr 19, 2024 Q1 2024 |
357,932
shares
|
$7.61 Million
3.7% of portfolio
|
Q1 2024
Reduced 3.52%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
356,861
shares
|
$7.59 Million
0.01% of portfolio
|
Q1 2024
Added 408.99%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
261,296
shares
|
$5.56 Million
0.26% of portfolio
|
Q1 2024
New holding
|
|
|
Atria Investments LLC
Charlotte, NC |
May 21, 2024 Q1 2024 |
197,005
shares
|
$4.19 Million
0.06% of portfolio
|
Q1 2024
Added 29.36%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
82,212
shares
|
$1.75 Million
0.01% of portfolio
|
Q1 2024
Reduced 7.45%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
78,448
shares
|
$1.67 Million
0.0% of portfolio
|
Q1 2024
Added 4.19%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 09, 2024 Q1 2024 |
68,081
shares
|
$1.45 Million
0.04% of portfolio
|
Q1 2024
Added 279.58%
|
|
|
Spire Wealth Management
|
Apr 24, 2024 Q1 2024 |
67,211
shares
|
$1.43 Million
0.05% of portfolio
|
Q1 2024
Added 0.09%
|
|
|
Advisor Resource Council
|
Apr 19, 2024 Q1 2024 |
57,883
shares
|
$1.23 Million
0.35% of portfolio
|
Q1 2024
Reduced 75.39%
|
|
|
Orion Portfolio Solutions, LLC
|
May 09, 2024 Q1 2024 |
47,268
shares
|
$1.01 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.54%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
May 14, 2024 Q1 2024 |
44,633
shares
|
$949,343
0.0% of portfolio
|
Q1 2024
Added 15.3%
|
|
|
Creative One Wealth, LLC
Overland Park, KS |
May 14, 2024 Q1 2024 |
41,706
shares
|
$887,086
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Chilton Capital Management LLC
Houston, TX |
May 07, 2024 Q1 2024 |
37,429
shares
|
$796,114
0.04% of portfolio
|
Q1 2024
Reduced 3.12%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
27,886
shares
|
$593,135
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
Apr 17, 2024 Q1 2024 |
25,795
shares
|
$548,659
0.11% of portfolio
|
Q1 2024
Added 116.35%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
23,378
shares
|
$497,250
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
22,499
shares
|
$478,553
0.0% of portfolio
|
Q1 2024
Reduced 9.74%
|
|
|
Williams & Novak, LLC
Westlake Village, CA |
Apr 15, 2024 Q1 2024 |
21,525
shares
|
$457,836
0.48% of portfolio
|
Q4 2023
New holding
|
|
|
Creative Financial Designs Inc
|
May 01, 2024 Q1 2024 |
21,501
shares
|
$457,326
0.04% of portfolio
|
Q1 2024
Added 7.32%
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
20,000
shares
|
$425,400
0.21% of portfolio
|
Q3 2023
Reduced 69.23%
|
|