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Swan Hedged Equity US Large Cap ETF

29 hedge funds and large institutions have $90.8M invested in Swan Hedged Equity US Large Cap ETF in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$21.7M 1,274,211 +39,718 +3%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$19.4M 1,137,530 +321,488 +39%
BPA
3
Beacon Pointe Advisors
California
$18.7M 1,096,239 -1,833,044 -63%
RGF
4
Retirement Guys Formula
Ohio
$9.89M 580,431 +3,175 +0.6%
T
5
TCWP
Ohio
$3.5M 205,299 +205,299 New
CW
6
CreativeOne Wealth
Kansas
$2.84M 166,580 -12,802 -7%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.77M 162,241 -19,859 -11%
Jane Street
8
Jane Street
New York
$2.08M 121,819 +121,819 New
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$2.05M 120,033 -39,639 -25%
CC
10
Claybrook Capital
Massachusetts
$1.13M 66,000 -17,000 -20%
Baird Financial Group
11
Baird Financial Group
Wisconsin
$1.06M 61,886 +61,886 New
CCFM
12
Clear Creek Financial Management
Washington
$899K 52,783 -10,190 -16%
CAN
13
Cetera Advisor Networks
California
$685K 40,146 +7,733 +24%
CWA
14
Clearview Wealth Advisors
Oregon
$585K 34,323 +1,888 +6%
CFD
15
Creative Financial Designs
Indiana
$563K 33,029 +1,476 +5%
LPL Financial
16
LPL Financial
California
$472K 27,726 +27,726 New
AAS
17
Avantax Advisory Services
Texas
$459K 26,910 -3,400 -11%
AWS
18
Atria Wealth Solutions
New York
$394K 23,116 +23,116 New
KWM
19
Kingsview Wealth Management
Oregon
$377K 22,099 +5,121 +30%
Stifel Financial
20
Stifel Financial
Missouri
$363K 21,330 +4,731 +29%
OPS
21
Orion Portfolio Solutions
Nebraska
$347K 20,368 -604 -3%
PCM
22
Pennsylvania Capital Management
Pennsylvania
$196K 11,483
CA
23
CGN Advisors
Kansas
$189K 11,117 +11,117 New
PA
24
Parallel Advisors
California
$103K 6,050 +2,750 +83%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$34K 1,975 +975 +98%