LISTED FDS TR - SWAN HEDGED EQTY (HEGD)

CUSIP: 53656F599

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SWAN HEDGED EQTY
Total 13F shares
8,158,170
Share change
+451,397
Total reported value
$173,524,417
Price per share
$21.27
Number of holders
44
Value change
+$9,652,442
Number of buys
28
Number of sells
13

Quarterly Holders Quick Answers

What is CUSIP 53656F599?
CUSIP 53656F599 identifies HEGD - LISTED FDS TR - SWAN HEDGED EQTY in SEC institutional holdings data.

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Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q2 2024

As of 30 Jun 2024, LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,158,170 shares. The largest 10 holders included Swan Global Investments, LLC, CWM, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Beacon Pointe Advisors, LLC, NewEdge Advisors, LLC, RETIREMENT GUYS FORMULA LLC, Avior Wealth Management, LLC, Atria Investments, Inc, and Raymond James Financial Services Advisors, Inc.. This page lists 44 institutional shareholders reporting positions in this security for the Q2 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.