Swan Hedged Equity US LG CapHEGDETF
13F holders, Q4 2025 (December 31)81holders +12
12new positions
4sold out
$25.21avg. 13F price*
At the end of Q4 2025, 81 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings, up 12 from Q3 2025. 12 opened new positions and 4 sold out. The largest holders were Cwm, LLC ($98.1M), Swan Global Investments, LLC ($70.9M) and Taylor Securities Services, Inc. ($50.0M).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FDS TR (Q4 2025)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $35.8M |
| Exits | 4 | $477K |
All 13F filers, Q3 2025 → Q4 2025: 4,206,350 shares bought and 1,354,746 shares sold, net +2,851,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 81 holders
| Cwm, LLC | 0.27% | Add +54.5% | 3,891,846 | $98.1M |
| Swan Global Investments, LLC | 3.36% | Add +12.1% | 2,812,238 | $70.9M |
| Taylor Securities Services, Inc. | 22.82% | — | 1,984,334 | $50.0M |
| NewEdge Advisors, LLC | 0.14% | Add +17.7% | 1,579,194 | $39.8M |
| Blueprint Investment Partners LLC | 4.22% | Add +3.5% | 1,564,536 | $39.4M |
| LPL Financial LLC | 0.01% | Add +15.7% | 1,277,864 | $32.2M |
| Blueprint Financial Advisors LLC | 2.82% | Add +6.6% | 733,927 | $18.5M |
| Legacy CG, LLC | 4.74% | New | 671,970 | $16.9M |
| Avior Wealth Management, LLC | 0.44% | Add +23.0% | 564,734 | $14.2M |
| Financial Designs Corp | 7.80% | Add +3.4% | 546,153 | $13.8M |
| Franklin Resources Inc. | 0.00% | New | 513,742 | $13.0M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +9.7% | 493,147 | $12.4M |
| Vantage Financial Partners, LLC | 2.45% | Add +3.5% | 477,957 | $12.0M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 405,220 | $10.2M |
| MY Wealth Management Inc. | 8.45% | Add +198.4% | 384,483 | $9.7M |
| Spartan Planning & Wealth Management | 6.53% | Add +2.9% | 351,213 | $8.9M |
| Ausdal Financial Partners, Inc. | 0.41% | Add +4.2% | 347,743 | $8.8M |
| Atria Investments, Inc | 0.09% | Add +1.8% | 303,350 | $7.6M |
| Retirement Guys Formula LLC | 3.43% | Reduce -3.0% | 298,681 | $7.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +10.2% | 240,529 | $6.1M |
| Laurel Oak Wealth Management, LLC | 0.95% | — | 223,090 | $5.6M |
| Thompson David Blair | 2.95% | — | 204,893 | $5.2M |
| Marshall & Sterling Wealth Advisors Inc. | 2.48% | Reduce -8.3% | 148,869 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -90.2% | 140,659 | $3.5M |
| Stifel Financial Corp. | 0.00% | Add +14.3% | 117,937 | $3.0M |
| LaSalle St. Investment Advisors, LLC | 0.43% | Add +22.7% | 105,563 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.0% | 84,314 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +11.4% | 76,168 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +2.4% | 76,166 | $1.9M |
| Camarda Financial Advisors, LLC | 0.51% | Reduce -7.6% | 52,644 | $1.3M |
| Private Trust Co. NA | 0.11% | New | 49,153 | $1.2M |
| Sentinel Pension Advisors, LLC | 0.19% | New | 48,837 | $1.2M |
| Barnes Wealth Management Group, Inc | 0.62% | Add +22.7% | 46,192 | $1.2M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -5.0% | 45,348 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +44.6% | 42,774 | $1.1M |
| Chilton Capital Management LLC | 0.03% | Add +6.5% | 38,929 | $981K |
| MML Investors Services, LLC | 0.00% | Add +0.0% | 36,778 | $927K |
| Integrity Alliance, Llc. | 0.03% | New | 35,860 | $904K |
| Riverchase Wealth Management, LLC | 0.45% | Reduce -1.9% | 32,787 | $827K |
| Granite Islands Private Wealth, LLC | 0.73% | — | 31,341 | $790K |
| Csenge Advisory Group | 0.04% | Reduce -0.4% | 31,322 | $790K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -4.4% | 29,104 | $734K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 28,907 | $729K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -6.1% | 27,974 | $705K |
| World Equity Group, Inc. | 0.16% | Add +78.5% | 22,062 | $556K |
| Wells Fargo & Company | 0.00% | Add +3.0% | 18,718 | $472K |
| WCG Wealth Advisors LLC | 0.01% | New | 17,607 | $444K |
| GTS Securities LLC | 0.01% | New | 15,461 | $390K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.4% | 15,178 | $383K |
| VestGen Advisors, LLC | 0.02% | New | 15,151 | $382K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.8% | 14,490 | $365K |
| Advisor Resource Council | 0.13% | Add +1.0% | 14,467 | $365K |
| Prosperity Financial Group, Inc. | 0.13% | Reduce -3.4% | 14,391 | $363K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +95.9% | 14,327 | $361K |
| HighTower Advisors, LLC | 0.00% | New | 14,249 | $359K |
| Truist Financial Corp. | 0.00% | Add +15.7% | 13,975 | $352K |
| Osaic Holdings, Inc. | 0.00% | Add +61.5% | 13,115 | $331K |
| Hilltop Holdings Inc. | 0.02% | Add +26.6% | 11,928 | $301K |
| Syntegra Private Wealth Group, LLC | 0.02% | Reduce -5.5% | 10,390 | $262K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.7% | 9,853 | $251K |
| Empire Financial Management Company, LLC | 0.05% | No change | 9,933 | $250K |
| Vise Technologies, Inc. | 0.00% | Reduce -14.7% | 9,853 | $248K |
| Equitable Holdings, Inc. | 0.00% | Reduce -14.5% | 9,434 | $238K |
| Mosaic Family Wealth Partners, LLC | 0.03% | New | 9,109 | $230K |
| IHT Wealth Management, LLC | 0.01% | Add +2.4% | 8,960 | $226K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -0.6% | 8,831 | $223K |
| Global Retirement Partners, LLC | 0.00% | Add +0.2% | 8,617 | $217K |
| Caitlin John, LLC | 0.12% | Add +103.5% | 7,334 | $185K |
| Colonial Trust Co / SC | 0.02% | Reduce -28.4% | 5,846 | $147K |
| Park Square Financial Group, LLC | 0.77% | Reduce -2.6% | 5,827 | $131K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.9% | 5,097 | $128K |
| Parallel Advisors, LLC | 0.00% | Add +0.1% | 4,474 | $113K |
| Harbour Investments, Inc. | 0.00% | Add +27.1% | 3,601 | $91K |
| Assetmark, Inc. | 0.00% | No change | 1,901 | $48K |
| Spire Wealth Management | 0.00% | Add +0.2% | 1,771 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,585 | $40K |
| UBS Group AG | 0.00% | New | 1,208 | $30K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,015 | $26K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +25.6% | 1,005 | $25K |
| JPMorgan Chase & Co. | 0.00% | Reduce -72.2% | 499 | $13K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $253 |
"% 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.