CUSIP: 53656F599
Q3 2024 13F Holders as of 30 Sep 2024
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Type / Class
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Equity / SWAN HEDGED EQTY
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Total 13F shares
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8,866,631
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Share change
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+709,806
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Total reported value
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$197,383,337
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Price per share
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$22.26
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Number of holders
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43
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Value change
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+$15,908,673
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Number of buys
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25
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Number of sells
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18
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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Newer quarter:
Q4 2024
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Previous quarter:
Q2 2024
Recent filing periods for CUSIP 53656F599:
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q3 2024
As of 30 Sep 2024,
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,866,631 shares.
The largest 10 holders included
Swan Global Investments, LLC, CWM, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, NewEdge Advisors, LLC, Beacon Pointe Advisors, LLC, Avior Wealth Management, LLC, RETIREMENT GUYS FORMULA LLC, Atria Investments, Inc, and Raymond James Financial Services Advisors, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 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.