Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / SWAN HEDGED EQTY
-
Total 13F shares
-
19,304,323
-
Share change
-
+2,843,068
-
Total reported value
-
$486,647,684
-
Price per share
-
$25.21
-
Number of holders
-
78
-
Value change
-
+$71,679,195
-
Number of buys
-
51
-
Number of sells
-
24
Institutional Holders of LISTED FDS TR - SWAN HEDGED EQTY (HEGD) as of Q4 2025
As of 31 Dec 2025,
LISTED FDS TR - SWAN HEDGED EQTY (HEGD) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,304,323 shares.
The largest 10 holders included
CWM, LLC, Swan Global Investments, LLC, NewEdge Advisors, LLC, Blueprint Investment Partners LLC, LPL Financial LLC, Blueprint Financial Advisors LLC, Legacy CG, LLC, Avior Wealth Management, LLC, Financial Designs Corp, and FRANKLIN RESOURCES INC.
This page lists
78
institutional shareholders reporting positions in this security
for the Q4 2025 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.