Swan Hedged Equity US LG CapHEGDETF
13F holders, Q3 2024 (September 30)44holders
6new positions
6sold out
$22.27avg. 13F price*
At the end of Q3 2024, 44 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings, unchanged from Q2 2024. 6 opened new positions and 6 sold out. The largest holders were Swan Global Investments, LLC ($60.5M), Cwm, LLC ($31.0M) and Envestnet Asset Management Inc. ($20.5M).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FD TR (Q3 2024)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.0M |
| Exits | 6 | $2.1M |
All 13F filers, Q2 2024 → Q3 2024: 929,074 shares bought and 213,395 shares sold, net +715,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Swan Global Investments, LLC | 2.92% | Add +6.4% | 2,716,467 | $60.5M |
| Cwm, LLC | 0.13% | Add +13.2% | 1,394,095 | $31.0M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.5% | 921,890 | $20.5M |
| LPL Financial LLC | 0.01% | Add +23.6% | 888,034 | $19.8M |
| NewEdge Advisors, LLC | 0.07% | Add +3.3% | 488,323 | $10.9M |
| Beacon Pointe Advisors, LLC | 0.12% | Reduce -14.4% | 478,062 | $10.6M |
| Avior Wealth Management, LLC | 0.36% | Add +49.0% | 407,744 | $9.1M |
| Retirement Guys Formula LLC | 3.51% | Reduce -2.7% | 339,379 | $7.6M |
| Atria Investments, Inc | 0.07% | Add +11.4% | 247,330 | $5.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +16.6% | 116,477 | $2.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.5% | 105,645 | $2.4M |
| Kingsview Wealth Management, LLC | 0.04% | Reduce -8.6% | 87,942 | $2.0M |
| Stifel Financial Corp. | 0.00% | Reduce -5.5% | 69,271 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +10.2% | 58,154 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +14.2% | 57,103 | $1.3M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +14.2% | 57,103 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 56,473 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +114.7% | 50,098 | $1.1M |
| Chilton Capital Management LLC | 0.05% | Add +27.1% | 49,516 | $1.1M |
| Csenge Advisory Group | 0.05% | New | 41,604 | $936K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +65.4% | 36,519 | $813K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -5.4% | 35,853 | $798K |
| CreativeOne Wealth, LLC | 0.02% | New | 20,718 | $461K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +18.3% | 18,625 | $415K |
| Private Advisor Group, LLC | 0.00% | Add +16.8% | 17,418 | $388K |
| Ascentis Independent Advisors | 0.06% | Reduce -8.8% | 16,842 | $375K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -16.7% | 13,578 | $302K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -5.3% | 13,144 | $293K |
| Syntegra Private Wealth Group, LLC | 0.03% | Reduce -1.4% | 12,976 | $289K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 12,726 | $283K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -13.3% | 11,050 | $246K |
| International Assets Investment Management, LLC | 0.02% | Add +436.6% | 7,218 | $226K |
| Osaic Holdings, Inc. | 0.00% | Add +1.7% | 7,470 | $166K |
| Creative Financial Designs Inc. | 0.01% | Add +1.1% | 5,342 | $119K |
| Parallel Advisors, LLC | 0.00% | No change | 4,627 | $103K |
| Caitlin John, LLC | 0.04% | Reduce -31.7% | 3,030 | $69K |
| Spire Wealth Management | 0.00% | No change | 2,620 | $58K |
| Global Retirement Partners, LLC | 0.00% | New | 1,025 | $23K |
| CoreCap Advisors, LLC | 0.00% | No change | 857 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 538 | $12K |
| WR Wealth Planners, LLC | 0.00% | Reduce -40.0% | 450 | $10K |
| Wells Fargo & Company | 0.00% | New | 373 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 130 | $3K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $223 |
"% 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.