Swan Hedged Equity US LG CapHEGDETF
13F holders, Q1 2026 (March 31)80holders −1
11new positions
10sold out
$24.70avg. 13F price*
At the end of Q1 2026, 80 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings, down 1 from Q4 2025. 11 opened new positions and 10 sold out. The largest holders were Cwm, LLC ($113.3M), Taylor Securities Services, Inc. ($53.3M) and Swan Global Investments, LLC ($39.3M).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FDS TR (Q1 2026)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $30.3M |
| Exits | 10 | $27.2M |
All 13F filers, Q4 2025 → Q1 2026: 3,742,773 shares bought and 2,748,592 shares sold, net +994,181 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Cwm, LLC | 0.30% | Add +17.9% | 4,586,482 | $113.3M |
| Taylor Securities Services, Inc. | 24.87% | Add +8.7% | 2,156,924 | $53.3M |
| Swan Global Investments, LLC | 2.11% | Reduce -43.4% | 1,592,181 | $39.3M |
| Blueprint Investment Partners LLC | 3.92% | Reduce -0.5% | 1,556,810 | $38.5M |
| LPL Financial LLC | 0.01% | Add +10.5% | 1,412,600 | $34.9M |
| NewEdge Advisors, LLC | 0.13% | Reduce -10.8% | 1,408,127 | $34.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +509.1% | 856,689 | $21.2M |
| Blueprint Financial Advisors LLC | 2.80% | Add +4.2% | 764,899 | $18.9M |
| O'shaughnessy Asset Management, LLC | 0.09% | New | 726,168 | $17.9M |
| Legacy CG, LLC | 4.71% | Add +2.2% | 686,712 | $17.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +20.3% | 593,152 | $14.7M |
| Avior Wealth Management, LLC | 0.40% | Add +2.0% | 576,125 | $14.2M |
| Financial Designs Corp | 7.51% | Add +0.0% | 546,342 | $13.5M |
| Laurel Oak Wealth Management, LLC | 2.03% | Add +119.0% | 488,479 | $12.1M |
| Raymond James Financial Inc. | 0.00% | Add +12.8% | 457,150 | $11.3M |
| Ausdal Financial Partners, Inc. | 0.41% | Add +6.3% | 369,577 | $9.1M |
| Atria Investments, Inc | 0.09% | Add +5.8% | 320,914 | $7.9M |
| Spartan Planning & Wealth Management | 5.39% | Reduce -16.0% | 294,970 | $7.3M |
| Retirement Guys Formula LLC | 3.28% | Reduce -3.2% | 289,135 | $7.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +16.7% | 280,750 | $6.9M |
| Inspire Advisors, LLC | 0.47% | New | 231,966 | $5.7M |
| J.W. Cole Advisors, Inc. | 0.14% | Add +496.2% | 172,348 | $4.3M |
| Marshall & Sterling Wealth Advisors Inc. | 2.45% | Add +1.9% | 151,741 | $3.7M |
| Stifel Financial Corp. | 0.00% | Add +14.3% | 134,851 | $3.3M |
| LaSalle St. Investment Advisors, LLC | 0.37% | Add +1.4% | 107,088 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.9% | 88,302 | $2.2M |
| Thompson David Blair | 1.24% | Reduce -57.2% | 87,725 | $2.2M |
| Vista Investment Partners Ii, LLC | 0.87% | New | 78,139 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.1% | 76,110 | $1.9M |
| Sentinel Pension Advisors, LLC | 0.25% | Add +40.7% | 68,719 | $1.7M |
| Independent Advisor Alliance | 0.01% | New | 55,323 | $1.4M |
| Barnes Wealth Management Group, Inc | 0.67% | Add +15.7% | 53,448 | $1.3M |
| Camarda Financial Advisors, LLC | 0.67% | Reduce -1.8% | 51,707 | $1.3M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.4% | 44,735 | $1.1M |
| Chilton Capital Management LLC | 0.04% | Add +4.5% | 40,693 | $1.0M |
| Integrity Alliance, Llc. | 0.04% | Add +13.0% | 40,514 | $1.0M |
| Private Advisor Group, LLC | 0.00% | Reduce -7.8% | 39,444 | $974K |
| MML Investors Services, LLC | 0.00% | Reduce -4.1% | 35,283 | $871K |
| World Equity Group, Inc. | 0.22% | Add +55.5% | 34,297 | $847K |
| Riverchase Wealth Management, LLC | 0.42% | No change | 32,787 | $810K |
| Regal Investment Advisors LLC | 0.04% | New | 30,476 | $753K |
| Momentum Wealth Planning, LLC | 0.66% | New | 29,207 | $721K |
| CreativeOne Wealth, LLC | 0.02% | Reduce -1.1% | 28,769 | $711K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -5.1% | 26,554 | $656K |
| Cetera Investment Advisers | 0.00% | New | 26,085 | $644K |
| Mutual Advisors, LLC | 0.01% | New | 22,309 | $551K |
| Integrated Wealth Concepts LLC | 0.00% | Add +44.9% | 20,995 | $519K |
| Bank of America Corp. | 0.00% | New | 19,572 | $483K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +28.8% | 18,446 | $456K |
| WCG Wealth Advisors LLC | 0.01% | Add +2.3% | 18,009 | $445K |
| Granite Islands Private Wealth, LLC | 0.41% | Reduce -42.7% | 17,958 | $444K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 15,096 | $373K |
| Truist Financial Corp. | 0.00% | Add +4.5% | 14,610 | $361K |
| Prosperity Financial Group, Inc. | 0.13% | Add +1.4% | 14,589 | $360K |
| HighTower Advisors, LLC | 0.00% | No change | 14,249 | $352K |
| Osaic Holdings, Inc. | 0.00% | Add +6.0% | 13,909 | $344K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +36.7% | 13,472 | $334K |
| VestGen Advisors, LLC | 0.01% | Reduce -22.6% | 11,732 | $311K |
| Empire Financial Management Company, LLC | 0.06% | Add +12.1% | 11,133 | $275K |
| Syntegra Private Wealth Group, LLC | 0.02% | No change | 10,390 | $257K |
| Vise Technologies, Inc. | 0.00% | No change | 9,853 | $248K |
| Mosaic Family Wealth Partners, LLC | 0.02% | No change | 9,109 | $225K |
| Global View Capital Management LLC | 0.06% | New | 8,934 | $221K |
| Advisor Resource Council | 0.09% | Reduce -39.0% | 8,830 | $218K |
| Equitable Holdings, Inc. | 0.00% | Reduce -12.6% | 8,250 | $208K |
| Harbour Investments, Inc. | 0.00% | Add +52.7% | 5,499 | $136K |
| Caitlin John, LLC | 0.08% | Reduce -29.6% | 5,167 | $128K |
| Creative Financial Designs Inc. | 0.01% | Reduce -0.8% | 5,057 | $125K |
| Colonial Trust Co / SC | 0.02% | Reduce -17.9% | 4,798 | $119K |
| Parallel Advisors, LLC | 0.00% | No change | 4,474 | $111K |
| Assetmark, Inc. | 0.00% | Reduce -1.4% | 1,875 | $46K |
| Spire Wealth Management | 0.00% | No change | 1,771 | $44K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,585 | $39K |
| Private Trust Co. NA | 0.00% | Reduce -96.8% | 1,553 | $38K |
| McIlrath & Eck, LLC | 0.00% | No change | 1,015 | $25K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,005 | $25K |
| Park Square Financial Group, LLC | 0.15% | Reduce -86.3% | 799 | $20K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.6% | 481 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | New | 318 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $247 |
"% 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.