Swan Hedged Equity US LG CapHEGDETF
13F holders, Q2 2025 (June 30)63holders −7
6new positions
14sold out
$23.50avg. 13F price*
At the end of Q2 2025, 63 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings, down 7 from Q1 2025. 6 opened new positions and 14 sold out. The largest holders were Swan Global Investments, LLC ($65.1M), Cwm, LLC ($41.7M) and Envestnet Asset Management Inc. ($31.5M).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FDS TR (Q2 2025)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.0M |
| Exits | 14 | $5.8M |
All 13F filers, Q1 2025 → Q2 2025: 2,116,098 shares bought and 527,768 shares sold, net +1,588,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Swan Global Investments, LLC | 3.01% | Reduce -1.6% | 2,769,742 | $65.1M |
| Cwm, LLC | 0.15% | Add +9.3% | 1,772,386 | $41.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +12.4% | 1,339,887 | $31.5M |
| Blueprint Investment Partners LLC | 5.30% | Add +76.3% | 1,272,297 | $29.9M |
| NewEdge Advisors, LLC | 0.14% | Add +117.8% | 1,174,364 | $27.6M |
| LPL Financial LLC | 0.01% | Reduce -4.7% | 954,672 | $22.4M |
| Beacon Pointe Advisors, LLC | 0.14% | Add +1.6% | 570,665 | $13.4M |
| Financial Designs Corp | 7.54% | Add +0.2% | 523,285 | $12.3M |
| Avior Wealth Management, LLC | 0.37% | Reduce -4.3% | 456,838 | $10.7M |
| Blueprint Financial Advisors LLC | 3.42% | Add +90.7% | 453,488 | $10.7M |
| Vantage Financial Partners, LLC | 2.37% | Add +9.2% | 436,176 | $10.3M |
| Spartan Planning & Wealth Management | 6.57% | Add +49.6% | 326,419 | $7.7M |
| Retirement Guys Formula LLC | 2.76% | Reduce -0.3% | 308,847 | $7.3M |
| Atria Investments, Inc | 0.08% | Reduce -0.2% | 282,329 | $6.6M |
| Raymond James Financial Inc. | 0.00% | Add +6.3% | 175,708 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +14.4% | 166,008 | $3.9M |
| Marshall & Sterling Wealth Advisors Inc. | 2.55% | Add +1.6% | 160,222 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +16.2% | 87,243 | $2.1M |
| LaSalle St. Investment Advisors, LLC | 0.53% | Add +11.1% | 81,673 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +60.5% | 73,253 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +7.8% | 72,172 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.4% | 67,411 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | New | 62,898 | $1.5M |
| Camarda Financial Advisors, LLC | 0.55% | Add +5.0% | 59,764 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -0.9% | 53,744 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.07% | Reduce -3.8% | 42,315 | $994K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -60.0% | 39,787 | $935K |
| Barnes Wealth Management Group, Inc | 0.53% | Add +30.9% | 37,870 | $890K |
| MML Investors Services, LLC | 0.00% | Add +25.1% | 35,333 | $830K |
| Chilton Capital Management LLC | 0.03% | No change | 34,002 | $799K |
| Riverchase Wealth Management, LLC | 0.50% | No change | 33,417 | $785K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -0.4% | 30,798 | $724K |
| Csenge Advisory Group | 0.04% | Reduce -0.2% | 31,611 | $719K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.7% | 24,813 | $583K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.5% | 22,453 | $528K |
| Freedom Investment Management, Inc. | 0.04% | New | 19,661 | $462K |
| Goldman Sachs Group Inc. | 0.00% | New | 16,751 | $394K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -80.2% | 16,333 | $384K |
| Truist Financial Corp. | 0.00% | Reduce -13.3% | 15,631 | $367K |
| Prosperity Financial Group, Inc. | 0.15% | Add +58.2% | 15,499 | $364K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.1% | 14,851 | $349K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 13,344 | $314K |
| Lion Street Advisors, LLC | 0.09% | Add +20.0% | 12,553 | $295K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,556 | $274K |
| Vise Technologies, Inc. | 0.01% | — | 11,556 | $272K |
| Syntegra Private Wealth Group, LLC | 0.03% | No change | 11,001 | $259K |
| Hilltop Holdings Inc. | 0.01% | New | 9,424 | $221K |
| IHT Wealth Management, LLC | 0.01% | New | 8,700 | $204K |
| Global Retirement Partners, LLC | 0.00% | — | 8,450 | $199K |
| Colonial Trust Co / SC | 0.03% | Add +186.5% | 8,166 | $191K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +27.3% | 7,866 | $185K |
| Park Square Financial Group, LLC | 0.10% | Add +0.9% | 5,938 | $140K |
| Creative Financial Designs Inc. | 0.01% | No change | 5,297 | $124K |
| Parallel Advisors, LLC | 0.00% | No change | 4,469 | $105K |
| Osaic Holdings, Inc. | 0.00% | Add +28.4% | 4,419 | $104K |
| Assetmark, Inc. | 0.00% | Reduce -2.6% | 1,901 | $45K |
| Spire Wealth Management | 0.00% | No change | 1,768 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,585 | $37K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,015 | $24K |
| CoreCap Advisors, LLC | 0.00% | No change | 857 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 538 | $13K |
| AE Wealth Management LLC | 0.00% | Reduce -99.5% | 73 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $235 |
"% 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.