Skip to content
Disclosery

HEGD LISTED FDS TR

Follow

SWAN HEDGED EQTY (fund)

62 managers (63 13F filers) reported a position in HEGD shares at 2024-12-31, 11,280,451 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
62
13F filers
63
New
13
Added
23
Reduced
11
Sold out
2
Shares held by filers
11,280,451

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Swan Global Investments, LLCin group Swan Global Investments, LLC2,830,087$63.4M3.06%+113,62013F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,477,540$33.1M0.14%+83,44513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,308,931$29.3M+368,416Timeline
LPL Financial LLC1,002,566$22.5M0.01%+114,53213F-HRTimeline
NewEdge Advisors, LLC551,135$12.3M0.07%+62,81213F-HRTimeline
Blueprint Investment Partners LLCin group Blueprint Investment Partners…522,931$11.7M1.86%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC487,466$10.9M0.12%+9,40413F-HRTimeline
Avior Wealth Management, LLC445,437$9.98M0.37%+37,69313F-HRTimeline
Vantage Financial Partners, LLC383,328$8.59M2.15%new13F-HRTimeline
RETIREMENT GUYS FORMULA LLC329,203$7.37M3.72%-10,17613F-HRTimeline
Atria Investments, Inc278,421$6.24M0.08%+31,09113F-HRTimeline
Spartan Planning & Wealth Management200,468$4.49M4.1%13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.154,563$3.46M2.39%13F-HRTimeline
Cambridge Investment Research Advisors,…150,945$3.38M0.01%+45,30013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC142,928$3.2M<0.01%13F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP73,145$1.64M<0.01%+3,87413F-HRTimelineGroup
Atria Wealth Solutions, Inc.68,182$1.53M0.02%+31,66313F-HRTimeline
Kingsview Wealth Management, LLC62,360$1.4M0.03%-25,58213F-HRTimeline
Orion Porfolio Solutions, LLC62,151$1.39M0.01%+5,04813F-HRTimeline
Orion Portfolio Solutions, LLC62,151$1.39M0.01%+5,04813F-HRTimeline
Camarda Financial Advisors, LLC57,740$1.29M0.49%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC55,033$1.23M<0.01%+4,93513F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.51,565$1.16M<0.01%-6,58913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV44,386$994K<0.01%new13F-HRTimeline
NOVUS ADVISORS, LLC38,314$858K0.86%13F-HRTimeline
Csenge Advisory Group35,668$799K0.04%-5,93613F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC34,002$762K0.03%-15,51413F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC33,704$755K0.56%13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…32,543$729K0.02%-3,31013F-HRTimelineGroup
Simplicity Wealth,LLC29,936$671K0.14%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC26,550$595K0.02%+5,83213F-HRTimelineGroup
Barnes Wealth Management Group, Inc24,119$540K0.36%13F-HRTimeline
Williams & Novak Wealth Management, LLC23,165$519K0.5%new13F-HRTimeline
Private Advisor Group, LLC22,271$499K<0.01%+4,85313F-HRTimeline
Thompson David Blair20,760$465K0.34%13F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…16,980$380K0.07%+13813F-HRTimelineGroup
Clear Creek Financial Management, LLC13,068$293K0.03%-7613F-HRTimeline
Integrated Wealth Concepts LLC13,029$292K<0.01%new13F-HRTimeline
Syntegra Private Wealth Group, LLC12,651$283K0.03%-32513F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC12,333$276K0.01%-1,24513F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.11,200$251K<0.01%+15013F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.10,112$227K0.02%new13F-HRTimelineGroup
Park Square Financial Group, LLC8,975$201K0.14%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,971$201K<0.01%-47,50213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,291$186K<0.01%+82113F-HR/ATimelineGroup
Global Retirement Partners, LLC8,050$180K0.01%+7,02513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,342$120K0.01%013F-HRTimeline
Caitlin John, LLC5,252$118K0.08%+2,22213F-HRTimeline
Parallel Advisors, LLC4,468$100K<0.01%-15913F-HRTimeline
AE Wealth Management LLC4,387$98.3K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,954$88.6K<0.01%new13F-HRTimelineGroup
Runnymede Capital Advisors, Inc.2,650$59.4K0.05%13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,627$58.8K<0.01%+713F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors1,787$41K0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC857$19.2K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.538$12.1K<0.01%013F-HRTimeline
WR Wealth Planners, LLC450$10.1K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN373$8.36K<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY165$3.7K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…130$2.98K<0.01%013F-HRTimeline
Nemes Rush Group LLC107$2.4K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$224<0.01%013F-HRTimeline