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Swan Hedged Equity US Large Cap ETF

28 hedge funds and large institutions have $64.1M invested in Swan Hedged Equity US Large Cap ETF in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
11
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18.2M -$648K -35,017 -3%
BPA
2
Beacon Pointe Advisors
California
$14.1M -$10.5M -568,188 -43%
T
3
TCWP
Ohio
$7.89M +$5.88M +317,613 +292%
RGF
4
Retirement Guys Formula
Ohio
$7.59M -$217K -11,727 -3%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.88M -$456K -24,631 -20%
AI
6
Atria Investments
North Carolina
$1.36M +$1.36M +73,538 New
CW
7
CreativeOne Wealth
Kansas
$1.36M -$89.3K -4,825 -6%
SWM
8
Spire Wealth Management
Virginia
$1.32M +$3.81K +206 +0.3%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.29M +$154K +8,304 +14%
CC
10
Claybrook Capital
Massachusetts
$1.2M
SPWG
11
Syntegra Private Wealth Group
Missouri
$1.07M +$237K +12,831 +28%
Carson Wealth (CWM LLC)
12
Carson Wealth (CWM LLC)
Nebraska
$993K +$879K +47,490 +772%
Stifel Financial
13
Stifel Financial
Missouri
$779K +$216K +11,687 +38%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$693K -$156K -8,436 -18%
BCI
15
Brinker Capital Investments
Pennsylvania
$643K +$96.4K +5,207 +18%
OPS
16
Orion Portfolio Solutions
Nebraska
$643K +$96.4K +5,207 +18%
LPL Financial
17
LPL Financial
California
$513K -$16.7K -901 -3%
CFD
18
Creative Financial Designs
Indiana
$444K -$33.3K -1,800 -7%
CWA
19
Clearview Wealth Advisors
Oregon
$439K -$6.46K -349 -1%
GSEP
20
Golden State Equity Partners
California
$412K +$171K +9,255 +71%
KWM
21
Kingsview Wealth Management
Oregon
$343K -$11K -595 -3%
AWS
22
Atria Wealth Solutions
New York
$327K -$1.89K -102 -0.6%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$306K -$1.03M -55,867 -77%
CCFM
24
Clear Creek Financial Management
Washington
$264K -$41K -2,215 -13%
PA
25
Parallel Advisors
California
$77K +$22.2K +1,198 +40%