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 44 institutions that hold shares in the stock, with a total of 8.91 Million shares, which have been reported (via 13F filing form) to have a value of $203 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Swan Global Investments, LLC
Durango, CO |
Aug 12, 2024 Q2 2024 |
2,553,845
shares
|
$58.2 Million
2.79% of portfolio
|
Q2 2024
Reduced 9.52%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
1,394,095
shares
|
$31.8 Million
0.13% of portfolio
|
Q3 2024
Added 13.22%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
921,890
shares
|
$21 Million
0.01% of portfolio
|
Q3 2024
Added 1.51%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
888,034
shares
|
$20.2 Million
0.01% of portfolio
|
Q3 2024
Added 23.59%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
558,756
shares
|
$12.7 Million
0.14% of portfolio
|
Q2 2024
Added 2.96%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
472,825
shares
|
$10.8 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
407,744
shares
|
$9.3 Million
0.38% of portfolio
|
Q3 2024
Added 48.96%
|
|
|
Retirement Guys Formula LLC
|
Oct 21, 2024 Q3 2024 |
339,379
shares
|
$7.74 Million
3.6% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
247,330
shares
|
$5.64 Million
0.07% of portfolio
|
Q3 2024
Added 11.36%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
226,333
shares
|
$5.16 Million
0.02% of portfolio
|
Q3 2024
Added 16727.73%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,477
shares
|
$2.66 Million
0.0% of portfolio
|
Q3 2024
Added 16.63%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
105,645
shares
|
$2.41 Million
0.01% of portfolio
|
Q3 2024
Added 14.54%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
87,942
shares
|
$2.01 Million
0.04% of portfolio
|
Q3 2024
Reduced 8.61%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
73,291
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2024
Reduced 79.46%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Aug 13, 2024 Q2 2024 |
52,795
shares
|
$1.2 Million
0.0% of portfolio
|
Q2 2024
Added 18.29%
|
|
|
Regal Investment Advisors LLC
Kentwood, MI |
Aug 14, 2024 Q2 2024 |
51,993
shares
|
$1.19 Million
0.07% of portfolio
|
Q2 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
50,098
shares
|
$1.14 Million
0.0% of portfolio
|
Q3 2024
Added 114.73%
|
|
|
Orion Portfolio Solutions, LLC
|
Aug 13, 2024 Q2 2024 |
50,003
shares
|
$1.14 Million
0.01% of portfolio
|
Q2 2024
Added 5.79%
|
|
|
Chilton Capital Management LLC
Houston, TX |
Aug 01, 2024 Q2 2024 |
38,948
shares
|
$888,014
0.04% of portfolio
|
Q2 2024
Added 4.06%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
36,519
shares
|
$832,633
0.01% of portfolio
|
Q3 2024
Added 65.41%
|
|
|
Signature Estate & Investment Advisors LLC
|
Nov 06, 2024 Q3 2024 |
35,853
shares
|
$817,448
0.02% of portfolio
|
Q3 2024
Reduced 5.4%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
23,378
shares
|
$533,018
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
20,757
shares
|
$473,259
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Claybrook Capital, LLC
|
Oct 24, 2023 Q3 2023 |
20,000
shares
|
$456,000
0.21% of portfolio
|
Q3 2023
Reduced 69.23%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
18,625
shares
|
$424,650
0.0% of portfolio
|
Q3 2024
Added 18.28%
|