Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
2,954,256
-
Shares change
-
+1,464,296
-
Total reported value, excl. options
-
$54,073,040
-
Value change
-
+$26,896,221
-
Number of buys
-
14
-
Number of sells
-
-3
-
Price
-
$18.25
Significant Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q3 2021
17 filings reported holding HEGD - LISTED FDS TR - SWAN HEDGED EQTY as of Q3 2021.
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,954,256 shares
.
Largest 10 shareholders include Beacon Pointe Advisors, LLC (1,084,450 shares), ADVISOR GROUP HOLDINGS, INC. (949,863 shares), Brookstone Capital Management (231,763 shares), ENVESTNET ASSET MANAGEMENT INC (212,093 shares), Grant/GrossMendelsohn, LLC (199,488 shares), Claybrook Capital, LLC (90,000 shares), Cambridge Investment Research Advisors, Inc. (54,945 shares), COMMONWEALTH EQUITY SERVICES, LLC (39,538 shares), Focus Financial Network, Inc. (29,646 shares), and Kingsview Wealth Management, LLC (20,135 shares).
This table shows the top 15 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.