Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Total 13F shares
-
1,489,960
-
Share change
-
+465,616
-
Total reported value
-
$26,950,000
-
Price per share
-
$18.09
-
Number of holders
-
11
-
Value change
-
+$8,422,286
-
Number of buys
-
9
-
Number of sells
-
1
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q2 2021
As of 30 Jun 2021,
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,489,960 shares.
The largest 10 holders included
Beacon Pointe Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, J.W. COLE ADVISORS, INC., Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, OSAIC HOLDINGS, INC., Kingsview Wealth Management, LLC, CREATIVE FINANCIAL DESIGNS INC /ADV, NEXT Financial Group, Inc, and HARBOUR INVESTMENTS, INC..
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.