Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
4,400,061
-
Shares change
-
+1,014,195
-
Total reported value, excl. options
-
$85,786,103
-
Value change
-
+$20,047,873
-
Number of buys
-
19
-
Number of sells
-
-2
-
Price
-
$19.51
Significant Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q4 2021
26 filings reported holding HEGD - LISTED FDS TR - SWAN HEDGED EQTY as of Q4 2021.
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,400,061 shares
.
Largest 10 shareholders include Beacon Pointe Advisors, LLC (1,341,177 shares), ADVISOR GROUP HOLDINGS, INC. (1,043,798 shares), ENVESTNET ASSET MANAGEMENT INC (482,245 shares), RETIREMENT GUYS FORMULA LLC (419,774 shares), Grant/GrossMendelsohn, LLC (202,638 shares), COMMONWEALTH EQUITY SERVICES, LLC (168,910 shares), Change Path, LLC (154,972 shares), Cambridge Investment Research Advisors, Inc. (139,806 shares), J.W. COLE ADVISORS, INC. (128,755 shares), and Claybrook Capital, LLC (90,000 shares).
This table shows the top 25 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.