Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
1,489,960
-
Shares change
-
+465,616
-
Total reported value, excl. options
-
$26,950,000
-
Value change
-
+$8,422,286
-
Number of buys
-
9
-
Number of sells
-
-1
-
Price
-
$18.09
Significant Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q2 2021
11 filings reported holding HEGD - LISTED FDS TR - SWAN HEDGED EQTY as of Q2 2021.
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,489,960 shares
.
Largest 10 shareholders include Beacon Pointe Advisors, LLC (1,177,914 shares), ENVESTNET ASSET MANAGEMENT INC (105,932 shares), J.W. COLE ADVISORS, INC. (87,110 shares), Cambridge Investment Research Advisors, Inc. (46,547 shares), COMMONWEALTH EQUITY SERVICES, LLC (30,134 shares), OSAIC HOLDINGS, INC. (19,229 shares), Kingsview Wealth Management, LLC (11,930 shares), CREATIVE FINANCIAL DESIGNS INC /ADV (9,505 shares), NEXT Financial Group, Inc (784 shares), and HARBOUR INVESTMENTS, INC. (575 shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.