Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Total 13F shares
-
2,954,256
-
Share change
-
+1,464,296
-
Total reported value
-
$54,073,040
-
Price per share
-
$18.25
-
Number of holders
-
15
-
Value change
-
+$26,896,221
-
Number of buys
-
14
-
Number of sells
-
3
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q3 2021
As of 30 Sep 2021,
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,954,256 shares.
The largest 10 holders included
Beacon Pointe Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., Brookstone Capital Management, ENVESTNET ASSET MANAGEMENT INC, Grant/GrossMendelsohn, LLC, Claybrook Capital, LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, Focus Financial Network, Inc., and Kingsview Wealth Management, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.