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Disclosery

HEGD LISTED FDS TR

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SWAN HEDGED EQTY (fund)

79 managers (80 13F filers) reported a position in HEGD shares at 2026-03-31, 22,047,349 shares in all. 11 filers opened a position and 10 filers sold out during the quarter.

Managers
79
13F filers
80
New
11
Added
33
Reduced
25
Sold out
10
Shares held by filers
22,047,349

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
CWM, LLCin group CWM, LLC4,586,482$113M0.3%+694,63613F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding2,321,709$57.3M+23,246Timeline
Taylor Securities Services, Inc.2,156,924$53.3M24.87%+172,59013F-HRTimeline
Swan Global Investments, LLCin group Swan Global Investments, LLC1,592,181$39.3M2.11%-1,220,05713F-HRTimelineGroup
LPL Financial LLC1,412,600$34.9M0.01%+134,73613F-HRTimeline
NewEdge Advisors, LLC1,408,127$34.8M0.13%-171,06713F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC856,689$21.2M0.01%+716,03013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC726,168$17.9M0.09%new13F-HRTimeline
Legacy CG, LLC686,712$17M4.71%+14,74213F-HRTimeline
Beacon Pointe Advisors, LLC593,152$14.7M0.08%+100,00513F-HRTimeline
Avior Wealth Management, LLC576,125$14.2M0.4%+11,39113F-HRTimeline
Financial Designs Corp546,342$13.5M7.51%+18913F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC488,479$12.1M2.03%+265,38913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC457,150$11.3M<0.01%+51,93013F-HRTimelineGroup
Ausdal Financial Partners, Inc.369,577$9.13M0.41%+21,83413F-HRTimeline
Atria Investments, Inc320,914$7.93M0.09%+17,56413F-HRTimeline
Spartan Planning & Wealth Management294,970$7.29M5.39%-56,24313F-HRTimeline
RETIREMENT GUYS FORMULA LLC289,135$7.14M3.28%-9,54613F-HRTimeline
Cambridge Investment Research Advisors,…280,750$6.93M0.02%+40,22113F-HRTimeline
Inspire Advisors, LLCin group Inspire Investing, LLC231,966$5.73M0.47%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.172,348$4.26M0.14%+143,44113F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.151,741$3.75M2.45%+2,87213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP134,851$3.33M<0.01%+16,91413F-HRTimelineGroup
LaSalle St. Investment Advisors, LLC107,088$2.65M0.37%+1,52513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC88,302$2.18M<0.01%+12,13413F-HRTimeline
Thompson David Blair87,725$2.17M1.24%-117,16813F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC78,139$1.93M0.87%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.76,110$1.88M<0.01%-5613F-HRTimelineGroup
SENTINEL PENSION ADVISORS, LLC68,719$1.7M0.25%+19,88213F-HRTimeline
Independent Advisor Alliance55,323$1.37M0.01%new13F-HRTimeline
Barnes Wealth Management Group, Inc53,448$1.32M0.67%+7,25613F-HRTimeline
Camarda Financial Advisors, LLC51,707$1.28M0.67%-93713F-HRTimeline
Kingsview Wealth Management, LLC44,735$1.1M0.02%-61313F-HRTimeline
CHILTON CAPITAL MANAGEMENT LLC40,693$1.01M0.04%+1,76413F-HRTimeline
INTEGRITY ALLIANCE, LLC.40,514$1M0.04%+4,65413F-HRTimeline
Private Advisor Group, LLC39,444$974K<0.01%-3,33013F-HRTimeline
MML INVESTORS SERVICES, LLC35,283$871K<0.01%-1,49513F-HRTimeline
WORLD EQUITY GROUP, INC.34,297$847K0.22%+12,23513F-HRTimeline
RIVERCHASE WEALTH MANAGEMENT, LLC32,787$810K0.42%013F-HRTimeline
Regal Investment Advisors LLC30,476$753K0.04%new13F-HRTimeline
Momentum Wealth Planning, LLC29,207$721K0.65%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC28,769$711K0.02%-33513F-HRTimelineGroup
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…26,554$656K0.01%-1,42013F-HRTimelineGroup
Cetera Investment Advisers26,085$644K<0.01%new13F-HRTimeline
Mutual Advisors, LLC22,309$551K0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC20,995$519K<0.01%+6,50513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/19,572$483K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…18,446$456K0.01%+4,11913F-HR/ATimelineGroup
WCG Wealth Advisors LLC18,009$445K0.01%+40213F-HRTimeline
GRANITE ISLANDS PRIVATE WEALTH, LLC17,958$444K0.41%-13,38313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,096$373K<0.01%-8213F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP14,610$361K<0.01%+63513F-HRTimelineGroup
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…14,589$360K0.13%+19813F-HRTimelineGroup
HighTower Advisors, LLC14,249$352K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.13,909$344K<0.01%+79413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…13,472$334K<0.01%+3,61913F-HRTimeline
VestGen Advisors, LLC11,732$311K0.01%-3,41913F-HRTimeline
Empire Financial Management Company, LLC11,133$275K0.06%+1,20013F-HRTimeline
Syntegra Private Wealth Group, LLC10,390$257K0.02%013F-HRTimeline
Vise Technologies, Inc.9,853$248K<0.01%013F-HRTimeline
MOSAIC FAMILY WEALTH PARTNERS, LLC9,109$225K0.02%013F-HRTimeline
Global View Capital Management LLC8,934$221K0.06%new13F-HRTimeline
Advisor Resource Council8,830$218K0.09%-5,63713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,250$208K<0.01%-1,18413F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.5,499$136K<0.01%+1,89813F-HRTimeline
Caitlin John, LLC5,167$128K0.08%-2,16713F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV5,057$125K0.01%-4013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors4,798$119K0.02%-1,04813F-HRTimelineGroup
Parallel Advisors, LLC4,474$111K<0.01%013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC1,875$46.3K<0.01%-2613F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,771$43.7K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,585$39.1K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,553$38.4K<0.01%-47,60013F-HRTimeline
McIlrath & Eck, LLC1,015$25.1K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.1,005$24.8K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC799$19.7K0.15%-5,02813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO481$11.8K<0.01%-1813F-HR/ATimelineGroup
Tradewinds Capital Management, LLC318$7.86K<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.10$247<0.01%013F-HRTimeline