Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
8,866,631
-
Shares change
-
+709,806
-
Total reported value, excl. options
-
$197,383,337
-
Value change
-
+$15,908,673
-
Number of buys
-
25
-
Number of sells
-
-18
-
Price
-
$22.26
Significant Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q3 2024
49 filings reported holding HEGD - LISTED FDS TR - SWAN HEDGED EQTY as of Q3 2024.
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,866,631 shares
.
Largest 10 shareholders include Swan Global Investments, LLC (2,716,467 shares), CWM, LLC (1,394,095 shares), ENVESTNET ASSET MANAGEMENT INC (921,890 shares), LPL Financial LLC (888,034 shares), NewEdge Advisors, LLC (488,323 shares), Beacon Pointe Advisors, LLC (478,062 shares), Avior Wealth Management, LLC (407,744 shares), RETIREMENT GUYS FORMULA LLC (339,379 shares), Atria Investments, Inc (247,330 shares), and Raymond James Financial Services Advisors, Inc. (116,477 shares).
This table shows the top 43 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.