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Swan Hedged Equity US LG Cap (HEGD)

CUSIP: 53656F599 | NYSE | 155 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Taylor Securities Services, Inc.2,805,568
30.1% of portfolio›$75.4M
Blueprint Investment Partners LLC1,732,907
3.7% of portfolio›$46.5M
Blueprint Financial Advisors LLC889,770
2.6% of portfolio›$23.9M
Legacy CG, LLC782,331
5.3% of portfolio›$21.0M
Laurel OAK Wealth Management, LLC675,216
2.5% of portfolio›$18.1M
Financial Designs Corp615,923
8.5% of portfolio›$16.5M
Avior Wealth Management, LLC543,365
0.4% of portfolio›$14.6M
Atria Investments, Inc363,057
0.1% of portfolio›$9.8M
Cambridge Investment Research Advisors, Inc.338,390
0.0% of portfolio›$9.1K
Spartan Planning & Wealth Management314,431
5.5% of portfolio›$8.4M
Retirement Guys Formula LLC285,422
2.8% of portfolio›$7.7M
MY Wealth Management Inc.268,572
5.3% of portfolio›$7.2M
Marshall & Sterling Wealth Advisors Inc.204,894
3.2% of portfolio›$5.5M
Commonwealth Equity Services, LLC126,762
0.0% of portfolio›$3.4M
Sentinel Pension Advisors, LLC77,984
0.3% of portfolio›$2.1M
Integrity Alliance, Llc.47,833
0.0% of portfolio›$1.3M
Vise Technologies, Inc.44,247
0.0% of portfolio›$1.2M
Chilton Capital Management LLC36,214
0.0% of portfolio›$972.7K
Riverchase Wealth Management, LLC35,228
0.5% of portfolio›$946.2K
Gateway Investment Advisers LLC31,325
0.0% of portfolio›$841.4K
Signature Estate & Investment Advisors LLC19,118
0.0% of portfolio›$513.5K
Granite Islands Private Wealth, LLC17,958
0.3% of portfolio›$482.4K
World Equity Group, Inc.15,580
0.2% of portfolio›$418.5K
Kestra Advisory Services, LLC15,389
0.0% of portfolio›$413.4K
Truist Financial Corp14,839
0.0% of portfolio›$398.6K
Prosperity Financial Group, Inc.13,176
0.1% of portfolio›$353.9K
Prospera Financial Services Inc13,003
0.0% of portfolio›$346.5K
Wealth Enhancement Advisory Services, LLC12,892
0.0% of portfolio›$349.8K
VestGen Advisors, LLC11,350
0.0% of portfolio›$304.9K
Global View Capital Management LLC10,466
0.1% of portfolio›$281.1K
EverSource Wealth Advisors, LLC10,072
0.0% of portfolio›$270.5K
Wealthcare Advisory Partners LLC9,750
0.0% of portfolio›$261.9K
Synergy Asset Management, LLC9,723
0.0% of portfolio›$261.2K
Creative Financial Designs Inc5,057
0.0% of portfolio›$135.8K
Parallel Advisors, LLC4,475
0.0% of portfolio›$120.2K
Assetmark, Inc1,875
0.0% of portfolio›$50.4K
Spire Wealth Management1,771
0.0% of portfolio›$47.6K
Private Trust Co NA1,553
0.0% of portfolio›$41.7K
Cullen T Bankers, Inc.1,005
0.0% of portfolio›$27.0K
Tradewinds Capital Management, LLC318
0.0% of portfolio›$8.5K
Dhjj Financial Advisors, Ltd.10
0.0% of portfolio›$269
StyleTurnoverLocationFiled
Taylor Securities Services, Inc.
2,805,568$75.4M30.1%ETFLowHarrisburg, PA2026-10-20
Blueprint Investment Partners LLC
1,732,907$46.5M3.7%ETFMediumGreensboro, NC2026-10-28
Blueprint Financial Advisors LLC
889,770$23.9M2.6%GARPMediumGreensboto, NC2026-10-28
Legacy CG, LLC
782,331$21.0M5.3%GrowthHighPlano, TX2026-10-30
Laurel OAK Wealth Management, LLC
675,216$18.1M2.5%GrowthLowMarlton, NJ2026-10-19
Financial Designs Corp
615,923$16.5M8.5%ETFVery LowClaremont, CA2026-10-09
Avior Wealth Management, LLC
543,365$14.6M0.4%ETFMediumOmaha, NE2026-10-13
Atria Investments, Inc
363,057$9.8M0.1%CoreMediumCharlotte, NC2026-10-15
Cambridge Investment Research Advisors, Inc.
338,390$9.1K0.0%ETFLowFairfield, IA2026-11-02
Spartan Planning & Wealth Management
314,431$8.4M5.5%GrowthHighGreensboro, NC2026-10-13
Retirement Guys Formula LLC
285,422$7.7M2.8%CoreMediumMaumee, OH2026-10-26
MY Wealth Management Inc.
268,572$7.2M5.3%ETFVery HighGermantown, MD2026-10-21
Marshall & Sterling Wealth Advisors Inc.
204,894$5.5M3.2%ETFMediumPoughkeepsie, NY2026-10-28
Commonwealth Equity Services, LLC
126,762$3.4M0.0%ETFLowWaltham, MA2026-11-02
Sentinel Pension Advisors, LLC
77,984$2.1M0.3%ETFLowWakefield, MA2026-11-02
Integrity Alliance, Llc.
47,833$1.3M0.0%ETFMediumUrbandale, IA2026-10-29
Vise Technologies, Inc.
44,247$1.2M0.0%IndexLowNew York, NY2026-10-29
Chilton Capital Management LLC
36,214$972.7K0.0%GrowthMediumHouston, TX2026-10-28
Riverchase Wealth Management, LLC
35,228$946.2K0.5%ETFMediumFlower Mound, TX2026-10-28
Gateway Investment Advisers LLC
31,325$841.4K0.0%GrowthLowCincinnati, OH2026-10-13
Signature Estate & Investment Advisors LLC
19,118$513.5K0.0%ETFMediumLos Angeles, CA2026-10-13
Granite Islands Private Wealth, LLC
17,958$482.4K0.3%GrowthLowGuilford, CT2026-10-16
World Equity Group, Inc.
15,580$418.5K0.2%GrowthMediumSchaumburg, IL2026-10-14
Kestra Advisory Services, LLC
15,389$413.4K0.0%CoreLowAustin, TX2026-11-02
Truist Financial Corp
14,839$398.6K0.0%CoreLowCharlotte, NC2026-10-30
Prosperity Financial Group, Inc.
13,176$353.9K0.1%GrowthMediumSan Ramon, CA2026-10-29
Prospera Financial Services Inc
13,003$346.5K0.0%CoreMediumDallas, TX2026-11-04
Wealth Enhancement Advisory Services, LLC
12,892$349.8K0.0%CoreLowPlymouth, MN2026-10-13
VestGen Advisors, LLC
11,350$304.9K0.0%GrowthMediumChicago, IL2026-10-27
Global View Capital Management LLC
10,466$281.1K0.1%ETFHighWaukesha, WI2026-10-28
EverSource Wealth Advisors, LLC
10,072$270.5K0.0%CoreMediumBirmingham, AL2026-11-04
Wealthcare Advisory Partners LLC
9,750$261.9K0.0%ETFLowWest Chester, PA2026-10-21
Synergy Asset Management, LLC
9,723$261.2K0.0%GrowthHighVancouver, WA2026-11-05
Creative Financial Designs Inc
5,057$135.8K0.0%ETFMediumKokomo, IN2026-11-04
Parallel Advisors, LLC
4,475$120.2K0.0%IndexLowSan Francisco, CA2026-11-03
Assetmark, Inc
1,875$50.4K0.0%ETFLowConcord, CA2026-10-21
Spire Wealth Management
1,771$47.6K0.0%GrowthMediumMclean, VA2026-10-30
Private Trust Co NA
1,553$41.7K0.0%CoreLowCleveland, OH2026-10-20
Cullen T Bankers, Inc.
1,005$27.0K0.0%GrowthLowSan Antonio, TX2026-10-28
Tradewinds Capital Management, LLC
318$8.5K0.0%ETFVery HighBellingham, WA2026-10-23
Dhjj Financial Advisors, Ltd.
10$2690.0%ETFVery LowNaperville, IL2026-10-23