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Disclosery

HEGD LISTED FDS TR

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SWAN HEDGED EQTY (fund)

62 managers (64 13F filers) reported a position in HEGD shares at 2025-06-30, 14,263,102 shares in all. 6 filers opened a position and 14 filers sold out during the quarter.

Managers
62
13F filers
64
New
6
Added
27
Reduced
16
Sold out
14
Shares held by filers
14,263,102

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Swan Global Investments, LLCin group Swan Global Investments, LLC2,769,742$65.1M3.01%-44,75113F-HRTimelineGroup
CWM, LLCin group CWM, LLC1,772,386$41.7M0.15%+151,48613F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding1,725,785$40.6M+766,091Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,356,220$31.9M+81,404Timeline
NewEdge Advisors, LLC1,174,364$27.6M0.14%+635,26913F-HRTimeline
LPL Financial LLC954,672$22.4M0.01%-47,53313F-HRTimeline
Beacon Pointe Advisors, LLC570,665$13.4M0.14%+9,26413F-HRTimeline
Financial Designs Corp523,285$12.3M7.54%+97713F-HRTimeline
Avior Wealth Management, LLC456,838$10.7M0.37%-20,46713F-HRTimeline
Vantage Financial Partners, LLC436,176$10.3M2.37%+36,81913F-HRTimeline
Spartan Planning & Wealth Management326,419$7.67M6.57%+108,16113F-HRTimeline
RETIREMENT GUYS FORMULA LLC308,847$7.26M2.76%-86713F-HRTimeline
Atria Investments, Inc282,329$6.63M0.08%-68113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC175,708$4.13M<0.01%+10,36413F-HRTimelineGroup
Cambridge Investment Research Advisors,…166,008$3.9M0.01%+20,86413F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.160,222$3.76M2.55%+2,52713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP87,243$2.05M<0.01%+12,15113F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC81,673$1.92M0.53%+8,17613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.73,253$1.72M<0.01%+27,61713F-HRTimelineGroup
Orion Porfolio Solutions, LLC72,172$1.7M0.01%+5,22813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC67,411$1.58M<0.01%+8,47513F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO62,898$1.48M<0.01%new13F-HRTimelineGroup
Camarda Financial Advisors, LLC59,764$1.4M0.55%+2,81713F-HRTimeline
Kingsview Wealth Management, LLC53,744$1.26M0.02%-51513F-HRTimeline
Ausdal Financial Partners, Inc.42,315$994K0.07%-1,65413F-HRTimeline
Atria Wealth Solutions, Inc.39,787$935K0.02%-59,67213F-HRTimeline
Barnes Wealth Management Group, Inc37,870$890K0.53%+8,94113F-HRTimeline
MML INVESTORS SERVICES, LLC35,333$830K<0.01%+7,07913F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC34,002$799K0.03%013F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC33,417$785K0.5%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…30,798$724K0.02%-11113F-HRTimelineGroup
Csenge Advisory Group31,611$719K0.04%-5713F-HRTimeline
Private Advisor Group, LLC24,813$583K<0.01%-2,65013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC22,453$528K0.01%-81713F-HRTimelineGroup
Freedom Investment Management, Inc.19,661$462K0.04%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,751$394K<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,631$367K<0.01%-2,39013F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…15,499$364K0.15%+5,70213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,851$349K<0.01%+1,60113F-HRTimelineGroup
Integrated Wealth Concepts LLC13,344$314K<0.01%013F-HRTimeline
Lion Street Advisors, LLC12,553$295K0.09%+2,09213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,556$274K<0.01%new13F-HRTimeline
Vise Technologies, Inc.11,556$272K0.01%13F-HRTimeline
Syntegra Private Wealth Group, LLC11,001$259K0.03%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,424$221K0.01%new13F-HRTimelineGroup
IHT Wealth Management, LLC8,700$204K0.01%new13F-HRTimeline
Global Retirement Partners, LLC8,450$199K<0.01%13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,166$191K0.03%+5,31613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,866$185K0.01%+1,68913F-HRTimelineGroup
Park Square Financial Group, LLC5,938$140K0.1%+5213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,297$124K0.01%013F-HRTimeline
Parallel Advisors, LLC4,469$105K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,419$104K<0.01%+97813F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC1,901$44.7K<0.01%-5013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,768$41.6K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,585$37.2K<0.01%013F-HRTimeline
McIlrath & Eck, LLC1,015$23.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC857$20.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.538$12.6K<0.01%013F-HRTimeline
AE Wealth Management LLC73$1.72K<0.01%-14,35013F-HRTimeline
DHJJ Financial Advisors, Ltd.10$235<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.