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Disclosery

HEGD LISTED FDS TR

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SWAN HEDGED EQTY (fund)

83 managers (84 13F filers) reported a position in HEGD shares at 2026-06-30, 19,274,036 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
83
13F filers
84
New
9
Added
37
Reduced
21
Sold out
4
Shares held by filers
19,274,036

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Blueprint Investment Partners LLCgroup of 2 filers holding2,515,702$67.1M+193,993Timeline
Taylor Securities Services, Inc.2,360,663$62.9M25.59%+203,73913F-HRTimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC1,569,429$41.8M1.91%-22,75213F-HRTimelineGroup
LPL Financial LLC1,518,861$40.5M0.01%+106,26113F-HRTimeline
NewEdge Advisors, LLC1,397,996$37.3M0.11%-10,13113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC845,273$22.5M0.01%-11,41613F-HRTimelineGroup
Legacy CG, LLC751,283$20M5.13%+64,57113F-HRTimeline
Beacon Pointe Advisors, LLC650,777$17.3M0.08%+57,62513F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC630,722$16.8M2.45%+142,24313F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC623,845$16.6M0.08%-102,32313F-HRTimeline
Financial Designs Corp607,632$16.2M8.68%+61,29013F-HRTimeline
Avior Wealth Management, LLC533,624$14.2M0.37%-42,50113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC488,134$13M<0.01%+30,98413F-HRTimelineGroup
MY Wealth Management Inc.429,643$11.5M8.07%new13F-HRTimeline
Ausdal Financial Partners, Inc.376,676$10M0.39%+7,09913F-HRTimeline
Atria Investments, Inc331,070$8.83M0.09%+10,15613F-HRTimeline
Spartan Planning & Wealth Management308,649$8.23M5.48%+13,67913F-HRTimeline
RETIREMENT GUYS FORMULA LLC294,582$7.85M2.96%+5,44713F-HRTimeline
Cambridge Investment Research Advisors,…291,066$7.76M0.02%+10,31613F-HR/ATimeline
Inspire Advisors, LLCin group Inspire Investing, LLC282,321$7.53M0.52%+50,35513F-HRTimelineGroup
Ethos Financial Group, LLC267,815$7.02M0.47%new13F-HRTimeline
J.W. COLE ADVISORS, INC.212,929$5.68M0.1%+40,58113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.189,652$5.06M2.99%+37,91113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP152,252$4.06M<0.01%+17,40113F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC134,801$3.59M<0.01%new13F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC126,259$3.37M0.23%+117,15013F-HRTimeline
LaSalle St. Investment Advisors, LLC107,561$2.87M0.35%+47313F-HRTimeline
WORLD EQUITY GROUP, INC.102,912$2.74M0.61%+68,61513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC85,690$2.28M<0.01%-2,61213F-HRTimeline
Thompson David Blair82,627$2.2M1.1%-5,09813F-HRTimeline
SENTINEL PENSION ADVISORS, LLC76,700$2.04M0.27%+7,98113F-HRTimeline
Barnes Wealth Management Group, Inc58,135$1.55M0.72%+4,68713F-HRTimeline
Camarda Financial Advisors, LLC54,228$1.45M0.44%+2,52113F-HRTimeline
Integrated Wealth Concepts LLC44,190$1.18M0.01%+23,19513F-HRTimeline
Kingsview Wealth Management, LLC43,526$1.16M0.01%-1,20913F-HRTimeline
Private Advisor Group, LLC42,611$1.14M0.01%+3,16713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.41,690$1.11M<0.01%-34,42013F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.40,570$1.08M0.03%+5613F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC38,060$1.01M0.03%-2,63313F-HRTimeline
Regal Investment Advisors LLC35,188$938K0.05%+4,71213F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC34,233$913K0.43%+1,44613F-HRTimeline
OLD MISSION CAPITAL LLC31,820$848K0.02%new13F-HRTimeline
Vise Technologies, Inc.29,268$780K0.01%+19,41513F-HRTimeline
Cetera Investment Advisers29,136$777K<0.01%+3,05113F-HRTimeline
Momentum Wealth Planning, LLC29,107$776K0.58%-10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.28,303$755K<0.01%+14,39413F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…26,406$704K0.01%-14813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC26,015$694K<0.01%-9,26813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC23,385$623K0.01%-5,38413F-HRTimelineGroup
Mutual Advisors, LLC21,809$581K0.01%-50013F-HRTimeline
GRANITE ISLANDS PRIVATE WEALTH, LLC17,958$479K0.35%013F-HRTimeline
WCG Wealth Advisors LLC16,953$452K0.01%-1,05613F-HRTimeline
HighTower Advisors, LLC16,081$429K<0.01%+1,83213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,352$409K<0.01%+25613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,327$382K<0.01%-28313F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…13,476$359K0.11%-1,11313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,147$353K<0.01%-32513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,798$315K<0.01%new13F-HRTimelineGroup
VestGen Advisors, LLC11,732$313K0.01%013F-HRTimeline
Empire Financial Management Company, LLC11,133$297K0.12%013F-HRTimeline
Syntegra Private Wealth Group, LLC10,390$277K0.02%013F-HRTimeline
Global View Capital Management LLC10,175$271K0.06%+1,24113F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,157$271K0.01%-8,28913F-HRTimelineGroup
Synergy Asset Management, LLCin group Synergy Asset Management, LLC9,496$253K0.02%new13F-HRTimelineGroup
Advisor Resource Council8,830$235K0.08%013F-HRTimeline
Global Retirement Partners, LLC7,917$211K<0.01%13F-HRTimeline
UBS Group AGin group UBS Group AG7,579$202K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,635$150K<0.01%+5,15413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,499$147K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors5,283$141K0.02%+48513F-HRTimelineGroup
Caitlin John, LLC5,167$138K0.08%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,057$135K0.01%013F-HRTimeline
Parallel Advisors, LLC4,474$119K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP2,764$72.7K<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,875$50K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,771$47.2K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,585$42.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,553$41.4K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,005$26.8K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC712$19K0.17%-8713F-HRTimeline
Tradewinds Capital Management, LLC318$8.48K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$267<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%new13F-HRTimelineGroup