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Disclosery

HEGD LISTED FDS TR

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SWAN HEDGED EQTY (fund)

69 managers (71 13F filers) reported a position in HEGD shares at 2025-03-31, 12,721,710 shares in all. 15 filers opened a position and 5 filers sold out during the quarter.

Managers
69
13F filers
71
New
15
Added
25
Reduced
23
Sold out
5
Shares held by filers
12,721,710

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC2,814,493$61.6M3.13%-15,59413F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,620,900$35.5M0.14%+143,36013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,274,816$27.9M-34,115Timeline
LPL Financial LLC1,002,205$21.9M0.01%-36113F-HRTimeline
Blueprint Investment Partners LLCgroup of 2 filers holding959,694$21M+436,763Timeline
Beacon Pointe Advisors, LLC561,401$12.3M0.14%+73,93513F-HRTimeline
NewEdge Advisors, LLC539,095$11.8M0.07%-12,04013F-HRTimeline
Financial Designs Corp522,308$11.4M7.97%new13F-HRTimeline
Avior Wealth Management, LLC477,305$10.5M0.4%+31,86813F-HRTimeline
Vantage Financial Partners, LLC399,357$8.75M2.17%+16,02913F-HRTimeline
RETIREMENT GUYS FORMULA LLC309,714$6.78M3.37%-19,48913F-HRTimeline
Atria Investments, Inc283,010$6.2M0.08%+4,58913F-HRTimeline
Spartan Planning & Wealth Management218,258$4.78M4.63%+17,79013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC165,344$3.62M<0.01%+22,41613F-HRTimelineGroup
Marshall & Sterling Wealth Advisors Inc.157,695$3.45M2.35%+3,13213F-HRTimeline
Cambridge Investment Research Advisors,…145,144$3.18M0.01%-5,80113F-HRTimeline
Atria Wealth Solutions, Inc.99,459$2.18M0.03%+31,27713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC75,962$1.66M<0.01%+66,99113F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP75,092$1.64M<0.01%+1,94713F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC73,497$1.61M0.38%new13F-HRTimeline
Orion Porfolio Solutions, LLC66,944$1.47M0.01%+4,79313F-HRTimeline
Orion Portfolio Solutions, LLC66,944$1.47M0.01%+4,79313F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC58,936$1.29M<0.01%+3,90313F-HRTimeline
Camarda Financial Advisors, LLC56,947$1.25M0.56%-79313F-HRTimeline
Kingsview Wealth Management, LLC54,259$1.19M0.02%-8,10113F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.45,636$999K<0.01%-5,92913F-HRTimelineGroup
Advisor Resource Council44,757$980K0.08%new13F-HRTimeline
Ausdal Financial Partners, Inc.43,969$963K0.07%new13F-HRTimeline
NOVUS ADVISORS, LLC39,274$860K0.87%+96013F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC34,002$745K0.03%013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC33,417$732K0.51%-28713F-HRTimeline
Csenge Advisory Group31,668$685K0.04%-4,00013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…30,909$677K0.02%-1,63413F-HRTimelineGroup
Barnes Wealth Management Group, Inc28,929$634K0.41%+4,81013F-HRTimeline
MML INVESTORS SERVICES, LLC28,254$619K<0.01%new13F-HRTimeline
Private Advisor Group, LLC27,463$601K<0.01%+5,19213F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC23,270$510K0.02%-3,28013F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,021$395K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV17,136$375K<0.01%-27,25013F-HRTimeline
Williams & Novak Wealth Management, LLC16,895$371K0.36%-6,27013F-HRTimeline
AE Wealth Management LLC14,423$316K<0.01%+10,03613F-HRTimeline
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…13,620$298K0.06%-3,36013F-HRTimelineGroup
Integrated Wealth Concepts LLC13,344$292K<0.01%+31513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.13,314$292K0.02%+3,20213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,250$290K<0.01%new13F-HRTimelineGroup
Clear Creek Financial Management, LLC13,068$286K0.03%013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC12,926$283K0.01%+59313F-HRTimeline
Global View Capital Management LLC11,907$261K0.09%new13F-HRTimeline
Syntegra Private Wealth Group, LLC11,001$241K0.03%-1,65013F-HRTimeline
Lion Street Advisors, LLC10,461$229K0.07%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…9,797$215K0.11%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…6,177$135K0.01%new13F-HRTimelineGroup
Park Square Financial Group, LLC5,886$129K0.1%-3,08913F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,297$116K0.01%-4513F-HRTimeline
Parallel Advisors, LLC4,469$97.9K<0.01%+113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,441$75.4K<0.01%-4,85013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,173$69.5K<0.01%-78113F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,850$62.3K0.01%+1,06313F-HRTimelineGroup
Runnymede Capital Advisors, Inc.2,650$58K0.06%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,951$42.7K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,768$38.7K<0.01%-85913F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,585$34.7K<0.01%new13F-HRTimeline
McIlrath & Eck, LLC1,015$22.2K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC857$18.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.538$11.8K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…446$9.77K<0.01%new13F-HRTimelineGroup
Nemes Rush Group LLC107$2.34K<0.01%013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$219<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-13013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.