Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
747K+ 42.13% |
$17.5M - $18.6M
|
2.52M
$63.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
BUY
|
- |
291K+ 688.44% |
$6.85M - $7.27M
|
334K
$8.41M
|
|
|
Nov 12, 2025
Q3 2025
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
239K+ 18.81% |
$5.62M - $5.97M
|
1.51M
$38.1M
|
|
|
Nov 12, 2025
Q3 2025
|
Blueprint Financial Advisors LLC
Greensboto, NC |
BUY
|
- |
235K+ 51.83% |
$5.52M - $5.86M
|
689K
$17.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
220K+ 125.12% |
$5.17M - $5.48M
|
396K
$9.97M
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
167K+ 14.26% |
$3.93M - $4.18M
|
1.34M
$33.8M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
150K+ 15.72% |
$3.53M - $3.74M
|
1.1M
$27.9M
|
|
|
Oct 15, 2025
Q3 2025
|
My Wealth Management Inc.
|
BUY
|
- |
129KNew |
$3.03M - $3.21M
|
129K
$3.25M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
92.8K+ 6.92% |
$2.18M - $2.31M
|
1.43M
$36.1M
|
|
|
Nov 12, 2025
Q3 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
52.3K+ 31.49% |
$1.23M - $1.3M
|
218K
$5.5M
|
|
|
Nov 05, 2025
Q3 2025
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
25.7K+ 5.89% |
$604K - $641K
|
462K
$11.6M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
18.2KNew |
$427K - $453K
|
18.2K
$458K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.9K+ 18.26% |
$374K - $397K
|
103K
$2.6M
|
|
|
Nov 06, 2025
Q3 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
15.8K+ 5.58% |
$370K - $393K
|
298K
$7.51M
|
|
|
Oct 14, 2025
Q3 2025
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
14.9K+ 4.57% |
$350K - $372K
|
341K
$8.61M
|
|
|
Nov 12, 2025
Q3 2025
|
Advisor Resource Council
|
BUY
|
- |
14.3KNew |
$337K - $357K
|
14.3K
$361K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.1KNew |
$307K - $326K
|
13.1K
$330K
|
|
|
Oct 24, 2025
Q3 2025
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
12.4KNew |
$290K - $308K
|
12.4K
$312K
|
|
|
Nov 12, 2025
Q3 2025
|
Brinker Capital Investments, LLC
|
BUY
|
- |
12.2K+ 16.85% |
$286K - $303K
|
84.3K
$2.13M
|
|
|
Nov 14, 2025
Q3 2025
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11KNew |
$259K - $275K
|
11K
$278K
|
|
|
Nov 14, 2025
Q3 2025
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
9.93KNew |
$233K - $248K
|
9.93K
$250K
|
|
|
Nov 12, 2025
Q3 2025
|
Journey Strategic Wealth LLC
Summit, NJ |
BUY
|
- |
8.88KNew |
$209K - $222K
|
8.88K
$224K
|
|
|
Nov 12, 2025
Q3 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8K+ 35.61% |
$188K - $199K
|
30.4K
$768K
|
|
|
Nov 14, 2025
Q3 2025
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.02KNew |
$118K - $125K
|
5.02K
$126K
|
|
|
Nov 07, 2025
Q3 2025
|
Financial Designs Corp
Claremont, CA |
BUY
|
- |
4.97K+ 0.95% |
$117K - $124K
|
528K
$13.3M
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
4.78K+ 19.24% |
$112K - $119K
|
29.6K
$746K
|
|
|
Nov 13, 2025
Q3 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
4.33K+ 5.31% |
$102K - $108K
|
86K
$2.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.7K+ 83.73% |
$87K - $92.3K
|
8.12K
$205K
|
|
|
Nov 12, 2025
Q3 2025
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
3.6KNew |
$84.7K - $89.9K
|
3.6K
$90.8K
|
|
|
Oct 31, 2025
Q3 2025
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
2.54K+ 7.47% |
$59.7K - $63.4K
|
36.5K
$921K
|
|
|
Nov 14, 2025
Q3 2025
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.33K+ 0.51% |
$54.8K - $58.2K
|
459K
$11.6M
|
|
|
Nov 12, 2025
Q3 2025
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2.3K+ 426.77% |
$54K - $57.3K
|
2.83K
$71.4K
|
|
|
Nov 07, 2025
Q3 2025
|
Marshall & Sterling Wealth Advisors Inc.
Poughkeepsie, NY |
BUY
|
- |
2.22K+ 1.38% |
$52.1K - $55.3K
|
162K
$4.1M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79KNew |
$42.2K - $44.7K
|
1.79K
$45.2K
|
|
|
Nov 14, 2025
Q3 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.43K+ 4.05% |
$33.7K - $35.7K
|
36.8K
$927K
|
|
|
Nov 13, 2025
Q3 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.13K+ 1.55% |
$26.6K - $28.3K
|
74.4K
$1.88M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
968+ 1.44% |
$22.7K - $24.1K
|
68.4K
$1.72M
|
|
|
Nov 14, 2025
Q3 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
889+ 6.66% |
$20.9K - $22.2K
|
14.2K
$359K
|
|
|
Oct 31, 2025
Q3 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
800New |
$18.8K - $20K
|
800
$20.2K
|
|
|
Nov 13, 2025
Q3 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
260+ 1.75% |
$6.11K - $6.48K
|
15.1K
$381K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
193New |
$4.54K - $4.81K
|
193
$4.87K
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
150+ 1.78% |
$3.53K - $3.74K
|
8.6K
$217K
|
|
|
Nov 14, 2025
Q3 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
50+ 0.57% |
$1.18K - $1.25K
|
8.75K
$221K
|
|
|
Nov 12, 2025
Q3 2025
|
Park Square Financial Group, LLC
Roswell, GA |
BUY
|
- |
47+ 0.79% |
$1.1K - $1.17K
|
5.99K
$151K
|
|
|
Nov 12, 2025
Q3 2025
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.02% |
$23.5 - $24.9
|
4.47K
$113K
|
|
|
Nov 12, 2025
Q3 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-100- 1.89% |
$2.35K - $2.49K
|
5.2K
$131K
|
|
|
Oct 28, 2025
Q3 2025
|
Csenge Advisory Group
|
SELL
|
- |
-168- 0.53% |
$3.95K - $4.19K
|
31.4K
$793K
|
|
|
Nov 14, 2025
Q3 2025
|
Barnes Wealth Management Group, Inc
Bakersfield, CA |
SELL
|
- |
-214- 0.57% |
$5.03K - $5.34K
|
37.7K
$949K
|
|
|
Nov 10, 2025
Q3 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-554- 7.04% |
$13K - $13.8K
|
7.31K
$184K
|
|
|
Nov 14, 2025
Q3 2025
|
Prosperity Financial Group, Inc.
San Ramon, CA |
SELL
|
- |
-602- 3.88% |
$14.1K - $15K
|
14.9K
$376K
|
|