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 74 institutions that hold shares in the stock, with a total of 12.9 Million shares, which have been reported (via 13F filing form) to have a value of $301 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Swan Global Investments, LLC
Durango, CO |
May 13, 2025 Q1 2025 |
2,814,493
shares
|
$65.7 Million
3.26% of portfolio
|
Q1 2025
Reduced 0.55%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,620,900
shares
|
$37.9 Million
0.14% of portfolio
|
Q1 2025
Added 9.7%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
1,192,515
shares
|
$27.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 4.76%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
1,002,205
shares
|
$23.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Blueprint Investment Partners LLC
Greensboro, NC |
May 12, 2025 Q1 2025 |
721,866
shares
|
$16.9 Million
3.41% of portfolio
|
Q1 2025
Added 38.04%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
561,401
shares
|
$13.1 Million
0.14% of portfolio
|
Q1 2025
Added 15.17%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
539,095
shares
|
$12.6 Million
0.07% of portfolio
|
Q1 2025
Reduced 2.18%
|
|
|
Financial Designs Corp
Claremont, CA |
Jul 16, 2025 Q2 2025 |
523,285
shares
|
$12.2 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
|
$10.7 Million
0.39% of portfolio
|
Q2 2025
Reduced 4.29%
|
|
|
Vantage Financial Partners, LLC
Elm Grove, WI |
May 07, 2025 Q1 2025 |
399,357
shares
|
$9.33 Million
2.45% of portfolio
|
Q1 2025
Added 4.18%
|
|
|
Spartan Planning & Wealth Management
Greensboro, NC |
Jul 17, 2025 Q2 2025 |
326,419
shares
|
$7.63 Million
6.81% of portfolio
|
Q2 2025
Added 49.56%
|
|
|
Retirement Guys Formula LLC
|
Jul 15, 2025 Q2 2025 |
308,847
shares
|
$7.21 Million
2.86% of portfolio
|
Q2 2025
Reduced 0.28%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
283,010
shares
|
$6.61 Million
0.08% of portfolio
|
Q1 2025
Added 1.65%
|
|
|
Blueprint Financial Advisors LLC
Greensboto, NC |
May 12, 2025 Q1 2025 |
237,828
shares
|
$5.56 Million
2.83% of portfolio
|
Q1 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
165,344
shares
|
$3.86 Million
0.0% of portfolio
|
Q1 2025
Added 15.68%
|
|
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
May 15, 2025 Q1 2025 |
157,695
shares
|
$3.68 Million
2.35% of portfolio
|
Q1 2025
Added 2.03%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
145,144
shares
|
$3.39 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.84%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
116,477
shares
|
$2.72 Million
0.0% of portfolio
|
Q3 2024
Added 16.63%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
May 09, 2025 Q1 2025 |
99,459
shares
|
$2.32 Million
0.03% of portfolio
|
Q1 2025
Added 45.87%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
82,301
shares
|
$1.92 Million
0.01% of portfolio
|
Q1 2025
Added 44.73%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
75,962
shares
|
$1.77 Million
0.0% of portfolio
|
Q1 2025
Added 746.75%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
75,092
shares
|
$1.75 Million
0.0% of portfolio
|
Q1 2025
Added 2.66%
|
|
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
May 12, 2025 Q1 2025 |
73,497
shares
|
$1.72 Million
0.38% of portfolio
|
Q1 2025
New holding
|
|
|
Orion Portfolio Solutions, LLC
|
May 15, 2025 Q1 2025 |
66,944
shares
|
$1.56 Million
0.02% of portfolio
|
Q1 2025
Added 7.71%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
58,936
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2025
Added 7.09%
|