HEGD · Swan Hedged Equity US Large Cap ETF

$27.16 +0.11 (+0.41%) At close · Aug 27

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 48

Total Value: $387,102,135

Total Shares: 14,519,961

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 48 13F filers · Δ vs Mar 31, 2026

Top Holder

16.3%

−4.9 pts

Top 5

58.6%

+6.3 pts

Top 10

82.4%

+11.6 pts

HHI

859

Broadly held+46

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -32

Institutional value: -27.5%

Shares held: -32.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large NewEdge Advisors, LLC	+405,676	1,397,996
Small Taylor Securities Services, Inc.	+203,739	2,360,663
Small MOSAIC FAMILY WEALTH PARTNERS, LLC	+117,150	126,259
Mega LPL Financial LLC	+106,261	1,518,861
Small Blueprint Investment Partners LLC	+101,890	1,658,700

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	−102,323	623,845
Large Baird Financial Group, Inc.	−34,420	41,690
Small Swan Global Investments, LLC	−22,752	1,569,429
Mega ENVESTNET ASSET MANAGEMENT INC	−11,416	845,273
Large MML INVESTORS SERVICES, LLC	−9,268	26,015

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro MY Wealth Management Inc.	429,643	$11,454,282
Small Ethos Financial Group, LLC	267,815	$7,139,947
Mega AQR CAPITAL MANAGEMENT LLC	134,801	$3,593,794
Mid OLD MISSION CAPITAL LLC	31,820	$848,321
Mega JANE STREET GROUP, LLC	11,798	$314,534

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	4,586,482	$113,286,105
Small Legacy CG, LLC	686,712	$16,961,786
Small Avior Wealth Management, LLC	576,125	$14,230,287
Micro Financial Designs Corp	546,342	$13,494,647
Small LAUREL OAK WEALTH MANAGEMENT, LLC	488,479	$12,065,431

Filter: New 9 Increased 21 Reduced 12 Sold out 41 Unchanged 6

Showing 48 of 48

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Taylor Securities Services, Inc.

$62,935,275

16.26%

2,360,663

Blueprint Investment Partners LLC

$44,220,942

11.42%

1,658,700

Swan Global Investments, LLC

$41,840,977

10.81%

1,569,429

LPL Financial LLC

$40,492,834

10.46%

1,518,861

NewEdge Advisors, LLC

$37,270,573

9.63%

1,397,996

Blueprint Financial Advisors LLC

$22,847,673

5.90%

857,002

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blueprint Investment Partners LLC	857,002	$22,847,673	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$22,534,978

5.82%

845,273

Beacon Pointe Advisors, LLC

$17,349,714

4.48%

650,777

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$16,631,707

4.30%

623,845

RAYMOND JAMES FINANCIAL INC

$13,013,651

3.36%

488,134

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,280	$274,064	2.1%	Defined
Raymond James Financial Services Advisors, Inc.	477,854	$12,739,587	97.9%	Defined

MY Wealth Management Inc.

$11,454,282

2.96%

429,643

Ausdal Financial Partners, Inc.

$10,042,181

2.59%

376,676

Inspire Advisors, LLC

$7,526,677

1.94%

282,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	282,321	$7,526,677	100.0%	Defined

Ethos Financial Group, LLC

$7,139,947

1.84%

267,815

STIFEL FINANCIAL CORP

$4,059,038

1.05%

152,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	152,252	$4,059,038	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,593,794

0.93%

134,801

MOSAIC FAMILY WEALTH PARTNERS, LLC

$3,366,064

0.87%

126,259

LaSalle St. Investment Advisors, LLC

$2,867,576

0.74%

107,561

Thompson David Blair

$2,202,835

0.57%

82,627

Camarda Financial Advisors, LLC

$1,445,718

0.37%

54,228

Integrated Wealth Concepts LLC

$1,178,105

0.30%

44,190

Kingsview Wealth Management, LLC

$1,160,403

0.30%

43,526

Baird Financial Group, Inc.

$1,111,455

0.29%

41,690

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	41,690	$1,111,455	100.0%	Defined

CHILTON CAPITAL MANAGEMENT LLC

$1,014,679

0.26%

38,060

Regal Investment Advisors LLC

$938,112

0.24%

35,188

OLD MISSION CAPITAL LLC

$848,321

0.22%

31,820

Vise Technologies, Inc.

$780,284

0.20%

29,268

Cetera Investment Advisers

$776,765

0.20%

29,136

Momentum Wealth Planning, LLC

$775,992

0.20%

29,107

OSAIC HOLDINGS, INC.

$754,557

0.19%

28,303

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,663	$710,835	94.2%	Defined
Osaic Advisory Services, LLC	1,640	$43,722	5.8%	Defined

MML INVESTORS SERVICES, LLC

$693,559

0.18%

26,015

CreativeOne Wealth, LLC

$623,444

0.16%

23,385

Mutual Advisors, LLC

$581,427

0.15%

21,809

WCG Wealth Advisors LLC

$451,966

0.12%

16,953

HighTower Advisors, LLC

$428,719

0.11%

16,081

JANE STREET GROUP, LLC

$314,534

0.08%

11,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	11,798	$314,534	100.0%	Defined

VestGen Advisors, LLC

$312,775

0.08%

11,732

Empire Financial Management Company, LLC

$296,805

0.08%

11,133

Global Retirement Partners, LLC

$211,067

0.05%

7,917

UBS Group AG

$202,056

0.05%

7,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	7,579	$202,056	100.0%	Defined

JPMORGAN CHASE & CO

$150,229

0.04%

5,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	5,635	$150,229	100.0%	Other

HARBOUR INVESTMENTS, INC.

$146,603

0.04%

5,499

Colonial Trust Co / SC

$140,844

0.04%

5,283

Caitlin John, LLC

$137,752

0.04%

5,167

Parallel Advisors, LLC

$119,276

0.03%

4,474

JONES FINANCIAL COMPANIES LLLP

$73,688

0.02%

2,764

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,764	$73,688	100.0%	Sole

Steward Partners Investment Advisory, LLC

$42,256

0.01%

1,585

MORGAN STANLEY

$26

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$26	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	19,572	$483,428	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	14,610	$360,867	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	8,250	$203,775	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Investment Services, LLC	1,005	$24,823	100.0%	Defined

Key facts CIK 1591505 CUSIP 53656F599 13F (30d) 51 filings 48 filers