Swan Hedged Equity US LG CapHEGDETF
13F holders, Q3 2025 (September 30)69holders +6
12new positions
5sold out
1famous investor
$24.94avg. 13F price*
At the end of Q3 2025, 69 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings, up 6 from Q2 2025. 12 opened new positions and 5 sold out. The largest holders were Cwm, LLC ($62.8M), Swan Global Investments, LLC ($62.5M) and Blueprint Investment Partners LLC ($37.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FDS TR (Q3 2025)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.6M |
| Exits | 5 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 2,545,594 shares bought and 524,429 shares sold, net +2,021,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 69 holders
| Cwm, LLC | 0.19% | Add +42.1% | 2,519,089 | $62.8M |
| Swan Global Investments, LLC | 2.76% | Reduce -9.4% | 2,508,740 | $62.5M |
| Blueprint Investment Partners LLC | 5.29% | Add +18.8% | 1,511,629 | $37.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +6.9% | 1,432,658 | $35.7M |
| NewEdge Advisors, LLC | 0.15% | Add +14.3% | 1,341,774 | $33.4M |
| LPL Financial LLC | 0.01% | Add +15.7% | 1,104,759 | $27.5M |
| Blueprint Financial Advisors LLC | 3.71% | Add +51.8% | 688,545 | $17.2M |
| Financial Designs Corp | 7.78% | Add +0.9% | 528,254 | $13.4M |
| Vantage Financial Partners, LLC | 2.42% | Add +5.9% | 461,871 | $11.5M |
| Avior Wealth Management, LLC | 0.37% | Add +0.5% | 459,170 | $11.4M |
| Beacon Pointe Advisors, LLC | 0.10% | Reduce -21.2% | 449,533 | $11.2M |
| Raymond James Financial Inc. | 0.00% | Add +125.1% | 395,557 | $9.9M |
| Spartan Planning & Wealth Management | 6.64% | Add +4.6% | 341,333 | $8.5M |
| Ausdal Financial Partners, Inc. | 0.41% | Add +688.4% | 333,629 | $8.3M |
| Retirement Guys Formula LLC | 2.70% | Reduce -0.3% | 308,046 | $7.7M |
| Atria Investments, Inc | 0.08% | Add +5.6% | 298,086 | $7.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +31.5% | 218,279 | $5.4M |
| Marshall & Sterling Wealth Advisors Inc. | 2.59% | Add +1.4% | 162,438 | $4.0M |
| MY Wealth Management Inc. | 2.82% | New | 128,858 | $3.2M |
| Stifel Financial Corp. | 0.00% | Add +18.3% | 103,176 | $2.6M |
| LaSalle St. Investment Advisors, LLC | 0.38% | Add +5.3% | 86,007 | $2.1M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +16.9% | 84,334 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +1.6% | 74,387 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.4% | 68,379 | $1.7M |
| Camarda Financial Advisors, LLC | 0.52% | Reduce -4.7% | 56,960 | $1.4M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -11.2% | 47,744 | $1.2M |
| Barnes Wealth Management Group, Inc | 0.52% | Reduce -0.6% | 37,656 | $938K |
| MML Investors Services, LLC | 0.00% | Add +4.0% | 36,765 | $916K |
| Chilton Capital Management LLC | 0.03% | Add +7.5% | 36,543 | $911K |
| Riverchase Wealth Management, LLC | 0.47% | No change | 33,417 | $833K |
| Csenge Advisory Group | 0.04% | Reduce -0.5% | 31,443 | $784K |
| CreativeOne Wealth, LLC | 0.02% | Add +35.6% | 30,449 | $759K |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -3.3% | 29,777 | $742K |
| Private Advisor Group, LLC | 0.00% | Add +19.2% | 29,588 | $737K |
| Wells Fargo & Company | 0.00% | New | 18,176 | $453K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.8% | 15,111 | $377K |
| Prosperity Financial Group, Inc. | 0.14% | Reduce -3.9% | 14,897 | $371K |
| Advisor Resource Council | 0.48% | New | 14,327 | $357K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.7% | 14,233 | $355K |
| Citadel Advisors | 0.00% | New | 13,074 | $326K |
| World Equity Group, Inc. | 0.07% | New | 12,359 | $308K |
| Truist Financial Corp. | 0.00% | Reduce -22.7% | 12,076 | $301K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 11,556 | $289K |
| Vise Technologies, Inc. | 0.01% | No change | 11,556 | $288K |
| Equitable Holdings, Inc. | 0.00% | New | 11,029 | $275K |
| Syntegra Private Wealth Group, LLC | 0.03% | No change | 11,001 | $274K |
| Empire Financial Management Company, LLC | 0.06% | New | 9,933 | $248K |
| Hilltop Holdings Inc. | 0.01% | No change | 9,424 | $235K |
| Journey Strategic Wealth LLC | 0.01% | New | 8,882 | $221K |
| IHT Wealth Management, LLC | 0.01% | Add +0.6% | 8,750 | $218K |
| Global Retirement Partners, LLC | 0.00% | Add +1.8% | 8,600 | $214K |
| Colonial Trust Co / SC | 0.03% | No change | 8,166 | $203K |
| Osaic Holdings, Inc. | 0.00% | Add +83.7% | 8,119 | $198K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -7.0% | 7,312 | $182K |
| Park Square Financial Group, LLC | 0.64% | Add +0.8% | 5,985 | $149K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.9% | 5,197 | $130K |
| Icon Wealth Advisors, LLC | 0.01% | New | 5,016 | $125K |
| Parallel Advisors, LLC | 0.00% | Reduce -0.0% | 4,468 | $111K |
| Caitlin John, LLC | 0.06% | New | 3,603 | $90K |
| Harbour Investments, Inc. | 0.00% | Add +426.8% | 2,834 | $71K |
| Assetmark, Inc. | 0.00% | No change | 1,901 | $47K |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.2% | 1,794 | $45K |
| Spire Wealth Management | 0.00% | No change | 1,768 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,585 | $39K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,015 | $25K |
| CoreCap Advisors, LLC | 0.00% | No change | 857 | $21K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 800 | $20K |
| Bank of America Corp. | 0.00% | New | 193 | $5K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $250 |
"% 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.