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Swan Hedged Equity US Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
1
Taylor Securities Services
Pennsylvania
$62.9M +$5.34M +203,739 +9%
BIP
2
Blueprint Investment Partners
North Carolina
$44.2M +$2.67M +101,890 +7%
SGI
3
Swan Global Investments
Colorado
$41.8M -$597K -22,752 -1%
LPL Financial
4
LPL Financial
California
$40.5M +$2.79M +106,261 +8%
NA
5
NewEdge Advisors
Louisiana
$37.3M -$266K -10,131 -0.7%
BFA
6
Blueprint Financial Advisors
North Carolina
$22.8M +$2.42M +92,103 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$22.5M -$299K -11,416 -1%
LC
8
Legacy CG
Texas
$20M +$1.69M +64,571 +9%
BPA
9
Beacon Pointe Advisors
California
$17.3M +$1.51M +57,625 +10%
LOWM
10
Laurel Oak Wealth Management
New Jersey
$16.8M +$3.73M +142,243 +29%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$16.6M -$2.68M -102,323 -14%
FD
12
Financial Designs
California
$16.2M +$1.61M +61,290 +11%
AWM
13
Avior Wealth Management
Nebraska
$14.2M -$1.11M -42,501 -7%
Raymond James Financial
14
Raymond James Financial
Florida
$13M +$813K +30,984 +7%
MWM
15
MY Wealth Management
Maryland
$11.5M +$11.3M +429,643 New
AFP
16
Ausdal Financial Partners
Iowa
$10M +$186K +7,099 +2%
AI
17
Atria Investments
North Carolina
$8.83M +$266K +10,156 +3%
SPWM
18
Spartan Planning & Wealth Management
North Carolina
$8.23M +$359K +13,679 +5%
RGF
19
Retirement Guys Formula
Ohio
$7.85M +$143K +5,447 +2%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$7.76M +$271K +10,316 +4%
IA
21
Inspire Advisors
Idaho
$7.53M +$1.32M +50,355 +22%
EFG
22
Ethos Financial Group
Pennsylvania
$7.02M +$7.02M +267,815 New
JWCA
23
J.W. Cole Advisors
Florida
$5.68M +$1.06M +40,581 +24%
MSWA
24
Marshall & Sterling Wealth Advisors
New York
$5.06M +$994K +37,911 +25%
Stifel Financial
25
Stifel Financial
Missouri
$4.06M +$456K +17,401 +13%