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Disclosery

HEGD LISTED FDS TR

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SWAN HEDGED EQTY (fund)

68 managers (69 13F filers) reported a position in HEGD shares at 2025-09-30, 16,244,480 shares in all. 12 filers opened a position and 5 filers sold out during the quarter.

Managers
68
13F filers
69
New
12
Added
31
Reduced
14
Sold out
5
Shares held by filers
16,244,480

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
CWM, LLCin group CWM, LLC2,519,089$62.8M0.19%+746,70313F-HRTimelineGroup
Swan Global Investments, LLCin group Swan Global Investments, LLC2,508,740$62.5M2.76%-261,00213F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding2,200,174$54.8M+474,389Timeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding1,432,658$35.7M+76,438Timeline
NewEdge Advisors, LLC1,341,774$33.4M0.15%+167,41013F-HRTimeline
LPL Financial LLC1,104,759$27.5M0.01%+150,08713F-HRTimeline
Financial Designs Corp528,254$13.4M7.78%+4,96913F-HRTimeline
Vantage Financial Partners, LLC461,871$11.5M2.42%+25,69513F-HRTimeline
Avior Wealth Management, LLC459,170$11.4M0.37%+2,33213F-HRTimeline
Beacon Pointe Advisors, LLC449,533$11.2M0.1%-121,13213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC395,557$9.86M<0.01%+219,84913F-HRTimelineGroup
Spartan Planning & Wealth Management341,333$8.51M6.64%+14,91413F-HRTimeline
Ausdal Financial Partners, Inc.333,629$8.31M0.41%+291,31413F-HRTimeline
RETIREMENT GUYS FORMULA LLC308,046$7.68M2.7%-80113F-HRTimeline
Atria Investments, Inc298,086$7.43M0.08%+15,75713F-HRTimeline
Cambridge Investment Research Advisors,…218,279$5.44M0.01%+52,27113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.162,438$4.05M2.59%+2,21613F-HRTimeline
MY Wealth Management Inc.128,858$3.21M2.82%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP103,176$2.57M<0.01%+15,93313F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC86,007$2.14M0.38%+4,33413F-HRTimeline
Orion Porfolio Solutions, LLC84,334$2.1M0.02%+12,16213F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.74,387$1.85M<0.01%+1,13413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC68,379$1.7M<0.01%+96813F-HRTimeline
Camarda Financial Advisors, LLC56,960$1.42M0.52%-2,80413F-HRTimeline
Kingsview Wealth Management, LLC47,744$1.19M0.02%-6,00013F-HRTimeline
Barnes Wealth Management Group, Inc37,656$938K0.52%-21413F-HRTimeline
MML INVESTORS SERVICES, LLC36,765$916K<0.01%+1,43213F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC36,543$911K0.03%+2,54113F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC33,417$833K0.47%013F-HRTimeline
Csenge Advisory Group31,443$784K0.04%-16813F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC30,449$759K0.02%+7,99613F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…29,777$742K0.02%-1,02113F-HRTimelineGroup
Private Advisor Group, LLC29,588$737K<0.01%+4,77513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,176$453K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,111$377K<0.01%+26013F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…14,897$371K0.14%-60213F-HRTimelineGroup
Advisor Resource Council14,327$357K0.48%new13F-HRTimeline
Integrated Wealth Concepts LLC14,233$355K<0.01%+88913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,074$326K<0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.12,359$308K0.07%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP12,076$301K<0.01%-3,55513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…11,556$289K<0.01%013F-HRTimeline
Vise Technologies, Inc.11,556$288K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.11,029$275K<0.01%new13F-HRTimelineGroup
Syntegra Private Wealth Group, LLC11,001$274K0.03%013F-HRTimeline
Empire Financial Management Company, LLC9,933$248K0.06%new13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.9,424$235K0.01%013F-HRTimelineGroup
JOURNEY STRATEGIC WEALTH LLC8,882$221K0.01%new13F-HRTimeline
IHT Wealth Management, LLC8,750$218K0.01%+5013F-HRTimeline
Global Retirement Partners, LLC8,600$214K<0.01%+15013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors8,166$203K0.03%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,119$198K<0.01%+3,70013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…7,312$182K0.01%-55413F-HRTimelineGroup
Park Square Financial Group, LLC5,985$149K0.64%+4713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,197$130K0.01%-10013F-HRTimeline
Icon Wealth Advisors, LLC5,016$125K0.01%new13F-HRTimeline
Parallel Advisors, LLC4,468$111K<0.01%-113F-HRTimeline
Caitlin John, LLC3,603$89.8K0.06%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.2,834$70.6K<0.01%+2,29613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,901$47.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,794$44.7K<0.01%-61,10413F-HR/ATimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,768$44.1K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,585$39.5K<0.01%013F-HRTimeline
McIlrath & Eck, LLC1,015$25.3K<0.01%013F-HRTimeline
CoreCap Advisors, LLC857$21.4K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.800$19.9K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/193$4.81K<0.01%new13F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.10$250<0.01%013F-HRTimeline