Swan Hedged Equity US LG CapHEGDETF
13F holders, Q4 2024 (December 31)63holders +19
13new positions
2sold out
$22.40avg. 13F price*
At the end of Q4 2024, 63 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings, up 19 from Q3 2024. 13 opened new positions and 2 sold out. The largest holders were Swan Global Investments, LLC ($63.4M), Cwm, LLC ($33.1M) and Envestnet Asset Management Inc. ($28.0M).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FD TR (Q4 2024)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $24.5M |
| Exits | 2 | $510K |
All 13F filers, Q3 2024 → Q4 2024: 2,032,956 shares bought and 136,358 shares sold, net +1,896,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Swan Global Investments, LLC | 3.06% | Add +4.2% | 2,830,087 | $63.4M |
| Cwm, LLC | 0.14% | Add +6.0% | 1,477,540 | $33.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +35.8% | 1,252,065 | $28.0M |
| LPL Financial LLC | 0.01% | Add +12.9% | 1,002,566 | $22.5M |
| NewEdge Advisors, LLC | 0.07% | Add +12.9% | 551,135 | $12.3M |
| Blueprint Investment Partners LLC | 1.86% | New | 522,931 | $11.7M |
| Beacon Pointe Advisors, LLC | 0.12% | Add +2.0% | 487,466 | $10.9M |
| Avior Wealth Management, LLC | 0.37% | Add +9.2% | 445,437 | $10.0M |
| Vantage Financial Partners, LLC | 2.15% | New | 383,328 | $8.6M |
| Retirement Guys Formula LLC | 3.72% | Reduce -3.0% | 329,203 | $7.4M |
| Atria Investments, Inc | 0.08% | Add +12.6% | 278,421 | $6.2M |
| Spartan Planning & Wealth Management | 4.10% | — | 200,468 | $4.5M |
| Marshall & Sterling Wealth Advisors Inc. | 2.39% | — | 154,563 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +42.9% | 150,945 | $3.4M |
| Raymond James Financial Inc. | 0.00% | — | 142,928 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +5.6% | 73,145 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +86.7% | 68,182 | $1.5M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -29.1% | 62,360 | $1.4M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +8.8% | 62,151 | $1.4M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +8.8% | 62,151 | $1.4M |
| Camarda Financial Advisors, LLC | 0.49% | New | 57,740 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +205.3% | 56,866 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.8% | 55,033 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.3% | 51,565 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | New | 44,386 | $994K |
| Novus Advisors, LLC | 0.85% | — | 38,314 | $858K |
| Csenge Advisory Group | 0.04% | Reduce -14.3% | 35,668 | $799K |
| Chilton Capital Management LLC | 0.03% | Reduce -31.3% | 34,002 | $762K |
| Riverchase Wealth Management, LLC | 0.56% | — | 33,704 | $755K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -9.2% | 32,543 | $729K |
| Simplicity Wealth,LLC | 0.14% | New | 29,936 | $671K |
| CreativeOne Wealth, LLC | 0.02% | Add +28.1% | 26,550 | $595K |
| Barnes Wealth Management Group, Inc | 0.36% | — | 24,119 | $540K |
| Williams & Novak, LLC | 0.50% | New | 23,165 | $519K |
| Private Advisor Group, LLC | 0.00% | Add +27.9% | 22,271 | $499K |
| Thompson David Blair | 0.34% | — | 20,760 | $465K |
| Ascentis Independent Advisors | 0.07% | Add +0.8% | 16,980 | $380K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -0.6% | 13,068 | $293K |
| Integrated Wealth Concepts LLC | 0.00% | New | 13,029 | $292K |
| Syntegra Private Wealth Group, LLC | 0.03% | Reduce -2.5% | 12,651 | $283K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -9.2% | 12,333 | $276K |
| Avantax Advisory Services, Inc. | 0.00% | Add +1.4% | 11,200 | $251K |
| Essex Financial Services, Inc. | 0.02% | New | 10,112 | $227K |
| Park Square Financial Group, LLC | 0.14% | — | 8,975 | $201K |
| Jane Street Group, LLC | 0.00% | Reduce -84.1% | 8,971 | $201K |
| Osaic Holdings, Inc. | 0.00% | Add +11.0% | 8,291 | $186K |
| Global Retirement Partners, LLC | 0.01% | Add +685.4% | 8,050 | $180K |
| Creative Financial Designs Inc. | 0.01% | No change | 5,342 | $120K |
| Caitlin John, LLC | 0.08% | Add +73.3% | 5,252 | $118K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.4% | 4,468 | $100K |
| AE Wealth Management LLC | 0.00% | New | 4,387 | $98K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 3,954 | $89K |
| Runnymede Capital Advisors, Inc. | 0.05% | — | 2,650 | $59K |
| Spire Wealth Management | 0.00% | Add +0.3% | 2,627 | $59K |
| Colonial Trust Co / SC | 0.01% | New | 1,787 | $41K |
| CoreCap Advisors, LLC | 0.00% | No change | 857 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 538 | $12K |
| WR Wealth Planners, LLC | 0.00% | No change | 450 | $10K |
| Wells Fargo & Company | 0.00% | No change | 373 | $8K |
| Morgan Stanley | 0.00% | New | 165 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 130 | $3K |
| Nemes Rush Group LLC | 0.00% | New | 107 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $224 |
"% 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.