Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Total 13F shares
-
3,706,946
-
Share change
-
-1,620,449
-
Total reported value
-
$62,363,806
-
Price per share
-
$16.82
-
Number of holders
-
25
-
Value change
-
-$27,326,230
-
Number of buys
-
9
-
Number of sells
-
20
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q3 2022
As of 30 Sep 2022,
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,706,946 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, Beacon Pointe Advisors, LLC, RETIREMENT GUYS FORMULA LLC, Cambridge Investment Research Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, CreativeOne Wealth, LLC, Baird Financial Group, Inc., Claybrook Capital, LLC, ADVISOR GROUP HOLDINGS, INC., and Clear Creek Financial Management, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2022 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.