Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Total 13F shares
-
7,747,737
-
Share change
-
+512,395
-
Total reported value
-
$160,514,321
-
Price per share
-
$20.73
-
Number of holders
-
40
-
Value change
-
+$11,015,158
-
Number of buys
-
23
-
Number of sells
-
17
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q1 2024
As of 31 Mar 2024,
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,747,737 shares.
The largest 10 holders included
Swan Global Investments, LLC, CWM, LLC, ENVESTNET ASSET MANAGEMENT INC, Beacon Pointe Advisors, LLC, LPL Financial LLC, RETIREMENT GUYS FORMULA LLC, STIFEL FINANCIAL CORP, Avior Wealth Management, LLC, Atria Investments, Inc, and Cambridge Investment Research Advisors, Inc..
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2024 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.