LISTED FDS TR - SWAN HEDGED EQTY (HEGD)

Historical Holders from Q4 2020 to Q3 2025

Symbol
HEGD
Type / Class
Equity / SWAN HEDGED EQTY
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
16,244,480
Holdings value
$405,072,498
% of all portfolios
0.005%
Number of holders
69
Number of buys
43
Number of sells
-19
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 16,244,480 $405,072,498 +$50,460,944 $24.92 69
2025 Q2 14,263,102 $335,158,801 +$38,030,389 $23.5 63
2025 Q1 12,721,710 $278,599,059 +$26,972,560 $21.9 70
2024 Q4 11,259,691 $252,218,260 +$42,648,163 $22.4 62
2024 Q3 8,866,631 $197,383,337 +$15,908,673 $22.26 43
2024 Q2 8,158,170 $173,524,417 +$9,652,442 $21.27 44
2024 Q1 7,747,737 $160,514,321 +$11,015,158 $20.73 40
2023 Q4 7,275,639 $142,021,157 +$4,689,088 $19.52 38
2023 Q3 7,018,003 $127,114,251 +$61,494,600 $18.12 34
2023 Q2 3,466,670 $64,149,163 -$8,030,457 $18.5 28
2023 Q1 3,911,623 $68,823,619 -$1,112,578 $17.6 34
2022 Q4 3,961,867 $68,007,304 +$3,929,738 $17.16 28
2022 Q3 3,706,946 $62,363,806 -$27,326,230 $16.82 25
2022 Q2 5,327,395 $90,780,000 -$24,364,645 $17.04 29
2022 Q1 6,726,895 $125,798,738 +$43,423,836 $18.7 27
2021 Q4 4,400,061 $85,786,103 +$20,047,873 $19.51 25
2021 Q3 2,954,256 $54,073,040 +$26,896,221 $18.25 15
2021 Q2 1,489,960 $26,950,000 +$8,422,286 $18.09 11
2021 Q1 1,024,344 $17,604,000 +$16,670,744 $17.2 7
2020 Q4 53,726 $896,000 +$896,000 $16.68 1