Swan Hedged Equity US LG CapHEGDETF
13F holders, Q1 2024 (March 31)40holders
$20.72avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings. The largest holders were Swan Global Investments, LLC ($58.5M), Cwm, LLC ($20.4M) and Envestnet Asset Management Inc. ($17.9M).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FD TR (Q1 2024)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.5M |
| Exits | 4 | $2.9M |
Ownership 40 holders
| Swan Global Investments, LLC | 2.88% | Reduce -7.5% | 2,822,412 | $58.5M |
| Cwm, LLC | 0.10% | Reduce -11.4% | 986,435 | $20.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.2% | 863,527 | $17.9M |
| Beacon Pointe Advisors, LLC | 0.13% | Add +7.5% | 542,675 | $11.2M |
| LPL Financial LLC | 0.01% | Add +943.4% | 539,162 | $11.2M |
| Retirement Guys Formula LLC | 3.62% | Reduce -3.5% | 357,932 | $7.4M |
| Stifel Financial Corp. | 0.01% | Add +409.0% | 356,861 | $7.4M |
| Avior Wealth Management, LLC | 0.25% | New | 261,296 | $5.4M |
| Atria Investments, Inc | 0.06% | Add +29.4% | 197,005 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.5% | 82,212 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 78,448 | $1.6M |
| Kingsview Wealth Management, LLC | 0.04% | Add +279.6% | 68,081 | $1.4M |
| Spire Wealth Management | 0.03% | Add +0.1% | 67,211 | $1.4M |
| Advisor Resource Council | 0.48% | Reduce -75.4% | 57,883 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.5% | 47,268 | $980K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -5.5% | 47,268 | $980K |
| Baird Financial Group, Inc. | 0.00% | Add +15.3% | 44,633 | $925K |
| CreativeOne Wealth, LLC | 0.03% | New | 41,706 | $865K |
| Chilton Capital Management LLC | 0.04% | Reduce -3.1% | 37,429 | $776K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 27,886 | $578K |
| Cedar Brook Financial Partners, LLC | 0.11% | Add +116.3% | 25,795 | $535K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.7% | 22,499 | $466K |
| Creative Financial Designs Inc. | 0.04% | Add +7.3% | 21,501 | $446K |
| Williams & Novak, LLC | 0.48% | No change | 21,525 | $420K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +32.1% | 18,920 | $392K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.1% | 18,050 | $374K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -31.6% | 14,725 | $305K |
| Private Advisor Group, LLC | 0.00% | New | 14,130 | $293K |
| Clear Creek Financial Management, LLC | 0.04% | Reduce -2.9% | 13,874 | $288K |
| Syntegra Private Wealth Group, LLC | 0.04% | Reduce -72.8% | 13,797 | $286K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 12,691 | $263K |
| Resurgent Financial Advisors LLC | 0.14% | Add +135.4% | 12,196 | $253K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 4,627 | $96K |
| Caitlin John, LLC | 0.06% | Add +20.2% | 3,534 | $73K |
| CoreCap Advisors, LLC | 0.00% | New | 857 | $18K |
| WR Wealth Planners, LLC | 0.00% | New | 750 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 538 | $11K |
| UBS Group AG | 0.00% | New | 258 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 130 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $208 |
"% of holder's portfolio" is HEGD's weight in each manager's 13F, not the share of Swan Hedged Equity US LG Cap the manager owns.