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Disclosery

HEGD LISTED FDS TR

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SWAN HEDGED EQTY (fund)

80 managers (81 13F filers) reported a position in HEGD shares at 2025-12-31, 21,539,742 shares in all. 12 filers opened a position and 4 filers sold out during the quarter.

Managers
80
13F filers
81
New
12
Added
40
Reduced
20
Sold out
4
Shares held by filers
21,539,742

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CWM, LLCin group CWM, LLC3,891,846$98.1M0.27%+1,372,75713F-HRTimelineGroup
Swan Global Investments, LLCin group Swan Global Investments, LLC2,812,238$70.9M3.36%+303,49813F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding2,298,463$57.9M+98,289Timeline
Taylor Securities Services, Inc.1,984,334$50M22.82%13F-HRTimeline
NewEdge Advisors, LLC1,579,194$39.8M0.14%+237,42013F-HRTimeline
LPL Financial LLC1,277,864$32.2M0.01%+173,10513F-HRTimeline
Legacy CG, LLC671,970$16.9M4.74%new13F-HRTimeline
Avior Wealth Management, LLC564,734$14.2M0.44%+105,56413F-HRTimeline
Financial Designs Corp546,153$13.8M7.8%+17,89913F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources513,742$13M<0.01%new13F-HRTimelineGroup
Beacon Pointe Advisors, LLC493,147$12.4M0.09%+43,61413F-HRTimeline
Vantage Financial Partners, LLC477,957$12M2.45%+16,08613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC405,220$10.2M<0.01%+9,66313F-HRTimelineGroup
MY Wealth Management Inc.384,483$9.69M8.45%+255,62513F-HRTimeline
Spartan Planning & Wealth Management351,213$8.85M6.53%+9,88013F-HRTimeline
Ausdal Financial Partners, Inc.347,743$8.77M0.41%+14,11413F-HRTimeline
Atria Investments, Inc303,350$7.65M0.09%+5,26413F-HRTimeline
RETIREMENT GUYS FORMULA LLC298,681$7.53M3.43%-9,36513F-HRTimeline
Cambridge Investment Research Advisors,…240,529$6.06M0.02%+22,25013F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC223,090$5.62M0.95%13F-HRTimeline
Thompson David Blair204,893$5.17M2.95%13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.148,869$3.75M2.48%-13,56913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC140,659$3.55M<0.01%-1,291,99913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP117,937$2.97M<0.01%+14,76113F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC105,563$2.66M0.43%+19,55613F-HRTimeline
Orion Porfolio Solutions, LLC84,314$2.13M0.02%-2013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC76,168$1.92M<0.01%+7,78913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.76,166$1.92M<0.01%+1,77913F-HRTimelineGroup
Camarda Financial Advisors, LLC52,644$1.33M0.51%-4,31613F-HRTimeline
PRIVATE TRUST CO NA49,153$1.24M0.11%new13F-HRTimeline
SENTINEL PENSION ADVISORS, LLC48,837$1.23M0.19%new13F-HRTimeline
Barnes Wealth Management Group, Inc46,192$1.16M0.62%+8,53613F-HRTimeline
Kingsview Wealth Management, LLC45,348$1.14M0.02%-2,39613F-HRTimeline
Private Advisor Group, LLC42,774$1.08M0.01%+13,18613F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC38,929$981K0.03%+2,38613F-HRTimeline
MML INVESTORS SERVICES, LLC36,778$927K<0.01%+1313F-HRTimeline
INTEGRITY ALLIANCE, LLC.35,860$904K0.03%new13F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC32,787$827K0.45%-63013F-HRTimeline
GRANITE ISLANDS PRIVATE WEALTH, LLC31,341$790K0.73%13F-HRTimeline
Csenge Advisory Group31,322$790K0.04%-12113F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC29,104$734K0.02%-1,34513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.28,907$729K0.02%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…27,974$705K0.01%-1,80313F-HRTimelineGroup
WORLD EQUITY GROUP, INC.22,062$556K0.16%+9,70313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN18,718$472K<0.01%+54213F-HRTimelineGroup
WCG Wealth Advisors LLC17,607$444K0.01%new13F-HRTimeline
GTS SECURITIES LLC15,461$390K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,178$383K<0.01%+6713F-HRTimelineGroup
VestGen Advisors, LLC15,151$382K0.02%new13F-HRTimeline
Integrated Wealth Concepts LLC14,490$365K<0.01%+25713F-HRTimeline
Advisor Resource Council14,467$365K0.13%+14013F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…14,391$363K0.13%-50613F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…14,327$361K0.01%+7,01513F-HRTimelineGroup
HighTower Advisors, LLC14,249$359K<0.01%new13F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,975$352K<0.01%+1,89913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,115$331K<0.01%+4,99613F-HRTimelineGroup
Hilltop Holdings Inc.in group Hilltop Holdings Inc.11,928$301K0.02%+2,50413F-HRTimelineGroup
Syntegra Private Wealth Group, LLC10,390$262K0.02%-61113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,853$251K<0.01%-1,70313F-HRTimeline
Empire Financial Management Company, LLC9,933$250K0.05%013F-HRTimeline
Vise Technologies, Inc.9,853$248K<0.01%-1,70313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.9,434$238K<0.01%-1,59513F-HRTimelineGroup
MOSAIC FAMILY WEALTH PARTNERS, LLC9,109$230K0.03%new13F-HRTimeline
IHT Wealth Management, LLC8,960$226K0.01%+21013F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC8,831$223K0.01%-5113F-HRTimeline
Global Retirement Partners, LLC8,617$217K<0.01%+1713F-HRTimeline
Caitlin John, LLC7,334$185K0.12%+3,73113F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors5,846$147K0.02%-2,32013F-HRTimelineGroup
Park Square Financial Group, LLC5,827$131K0.77%-15813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,097$128K0.01%-10013F-HRTimeline
Parallel Advisors, LLC4,474$113K<0.01%+613F-HRTimeline
HARBOUR INVESTMENTS, INC.3,601$90.8K<0.01%+76713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,901$47.9K<0.01%013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,771$44.7K<0.01%+313F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,585$40K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,208$30.5K<0.01%new13F-HRTimelineGroup
McIlrath & Eck, LLC1,015$25.6K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,005$25.3K<0.01%+20513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO499$12.6K<0.01%-1,29513F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.10$253<0.01%013F-HRTimeline