Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Total 13F shares
-
11,259,691
-
Share change
-
+1,903,816
-
Total reported value
-
$252,218,260
-
Price per share
-
$22.40
-
Number of holders
-
62
-
Value change
-
+$42,648,163
-
Number of buys
-
36
-
Number of sells
-
12
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q4 2024
As of 31 Dec 2024,
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,259,691 shares.
The largest 10 holders included
Swan Global Investments, LLC, CWM, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, NewEdge Advisors, LLC, Blueprint Investment Partners LLC, Beacon Pointe Advisors, LLC, Avior Wealth Management, LLC, Vantage Financial Partners, LLC, and RETIREMENT GUYS FORMULA LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q4 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.