Swan Hedged Equity US LG CapHEGDETF
13F holders, Q1 2025 (March 31)70holders +7
15new positions
5sold out
$21.90avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings, up 7 from Q4 2024. 15 opened new positions and 5 sold out. The largest holders were Swan Global Investments, LLC ($61.6M), Cwm, LLC ($35.5M) and Envestnet Asset Management Inc. ($26.1M).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FD TR (Q1 2025)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $17.2M |
| Exits | 5 | $1.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,464,760 shares bought and 231,939 shares sold, net +1,232,821 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Swan Global Investments, LLC | 3.13% | Reduce -0.6% | 2,814,493 | $61.6M |
| Cwm, LLC | 0.14% | Add +9.7% | 1,620,900 | $35.5M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -4.8% | 1,192,515 | $26.1M |
| LPL Financial LLC | 0.01% | Reduce -0.0% | 1,002,205 | $21.9M |
| Blueprint Investment Partners LLC | 2.89% | Add +38.0% | 721,866 | $15.8M |
| Beacon Pointe Advisors, LLC | 0.14% | Add +15.2% | 561,401 | $12.3M |
| NewEdge Advisors, LLC | 0.07% | Reduce -2.2% | 539,095 | $11.8M |
| Financial Designs Corp | 7.97% | New | 522,308 | $11.4M |
| Avior Wealth Management, LLC | 0.40% | Add +7.2% | 477,305 | $10.5M |
| Vantage Financial Partners, LLC | 2.17% | Add +4.2% | 399,357 | $8.7M |
| Retirement Guys Formula LLC | 3.37% | Reduce -5.9% | 309,714 | $6.8M |
| Atria Investments, Inc | 0.08% | Add +1.6% | 283,010 | $6.2M |
| Blueprint Financial Advisors LLC | 2.83% | — | 237,828 | $5.2M |
| Spartan Planning & Wealth Management | 4.63% | Add +8.9% | 218,258 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Add +15.7% | 165,344 | $3.6M |
| Marshall & Sterling Wealth Advisors Inc. | 2.35% | Add +2.0% | 157,695 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.8% | 145,144 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +45.9% | 99,459 | $2.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +44.7% | 82,301 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +746.8% | 75,962 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +2.7% | 75,092 | $1.6M |
| LaSalle St. Investment Advisors, LLC | 0.38% | New | 73,497 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.7% | 66,944 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +7.7% | 66,944 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.1% | 58,936 | $1.3M |
| Camarda Financial Advisors, LLC | 0.56% | Reduce -1.4% | 56,947 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -13.0% | 54,259 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -11.5% | 45,636 | $999K |
| Advisor Resource Council | 0.08% | New | 44,757 | $980K |
| Ausdal Financial Partners, Inc. | 0.07% | New | 43,969 | $963K |
| Novus Advisors, LLC | 0.87% | Add +2.5% | 39,274 | $860K |
| Chilton Capital Management LLC | 0.03% | No change | 34,002 | $745K |
| Riverchase Wealth Management, LLC | 0.51% | Reduce -0.8% | 33,417 | $732K |
| Csenge Advisory Group | 0.04% | Reduce -11.2% | 31,668 | $685K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -5.0% | 30,909 | $677K |
| Barnes Wealth Management Group, Inc | 0.41% | Add +19.9% | 28,929 | $634K |
| MML Investors Services, LLC | 0.00% | New | 28,254 | $619K |
| Private Advisor Group, LLC | 0.00% | Add +23.3% | 27,463 | $601K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -12.3% | 23,270 | $510K |
| Truist Financial Corp. | 0.00% | New | 18,021 | $395K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -61.4% | 17,136 | $375K |
| Williams & Novak, LLC | 0.36% | Reduce -27.1% | 16,895 | $371K |
| AE Wealth Management LLC | 0.00% | Add +228.8% | 14,423 | $316K |
| Ascentis Independent Advisors | 0.06% | Reduce -19.8% | 13,620 | $298K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.4% | 13,344 | $292K |
| Essex Financial Services, Inc. | 0.02% | Add +31.7% | 13,314 | $292K |
| Kestra Advisory Services, LLC | 0.00% | New | 13,250 | $290K |
| Clear Creek Financial Management, LLC | 0.03% | No change | 13,068 | $286K |
| Journey Strategic Wealth LLC | 0.01% | Add +4.8% | 12,926 | $283K |
| Global View Capital Management LLC | 0.09% | New | 11,907 | $261K |
| Syntegra Private Wealth Group, LLC | 0.03% | Reduce -13.0% | 11,001 | $241K |
| Lion Street Advisors, LLC | 0.07% | New | 10,461 | $229K |
| Prosperity Financial Group, Inc. | 0.11% | New | 9,797 | $215K |
| EverSource Wealth Advisors, LLC | 0.01% | New | 6,177 | $135K |
| Park Square Financial Group, LLC | 0.10% | Reduce -34.4% | 5,886 | $129K |
| Creative Financial Designs Inc. | 0.01% | Reduce -0.8% | 5,297 | $116K |
| Parallel Advisors, LLC | 0.00% | Add +0.0% | 4,469 | $98K |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.5% | 3,441 | $75K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.8% | 3,173 | $69K |
| Colonial Trust Co / SC | 0.01% | Add +59.5% | 2,850 | $62K |
| Runnymede Capital Advisors, Inc. | 0.06% | No change | 2,650 | $58K |
| Assetmark, Inc. | 0.00% | New | 1,951 | $43K |
| Spire Wealth Management | 0.00% | Reduce -32.7% | 1,768 | $39K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,585 | $35K |
| McIlrath & Eck, LLC | 0.00% | New | 1,015 | $22K |
| CoreCap Advisors, LLC | 0.00% | No change | 857 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 538 | $12K |
| Russell Investments Group, Ltd. | 0.00% | New | 446 | $10K |
| Nemes Rush Group LLC | 0.00% | No change | 107 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $219 |
"% 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.