Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
6,726,895
-
Shares change
-
+2,330,826
-
Total reported value, excl. options
-
$125,798,738
-
Value change
-
+$43,423,836
-
Number of buys
-
20
-
Number of sells
-
9
-
Price
-
$18.70
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q1 2022
As of 31 Mar 2022 LISTED FDS TR - SWAN HEDGED EQTY (HEGD) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,726,895 shares of stock of the company.
Largest 10 holders included Beacon Pointe Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., ENVESTNET ASSET MANAGEMENT INC, RETIREMENT GUYS FORMULA LLC, J.W. COLE ADVISORS, INC., Cambridge Investment Research Advisors, Inc., CreativeOne Wealth, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Claybrook Capital, LLC, and Clear Creek Financial Management, LLC.
This table shows 27 institutional shareholders of the security as of 31 Mar 2022.
| 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.