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Swan Hedged Equity US Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$3.59M +$3.54M +134,801 New
MFWP
27
Mosaic Family Wealth Partners
Missouri
$3.37M +$3.07M +117,150 +1,286%
LSIA
28
LaSalle St. Investment Advisors
Illinois
$2.87M +$12.4K +473 +0.4%
WEG
29
World Equity Group
Illinois
$2.74M +$1.8M +68,615 +200%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$2.28M -$68.5K -2,612 -3%
TDB
31
Thompson David Blair
$2.2M -$134K -5,098 -6%
SPA
32
Sentinel Pension Advisors
Massachusetts
$2.04M +$209K +7,981 +12%
BWMG
33
Barnes Wealth Management Group
California
$1.55M +$123K +4,687 +9%
CFA
34
Camarda Financial Advisors
Florida
$1.45M +$66.1K +2,521 +5%
IWC
35
Integrated Wealth Concepts
Massachusetts
$1.18M +$608K +23,195 +110%
KWM
36
Kingsview Wealth Management
Oregon
$1.16M -$31.7K -1,209 -3%
PAG
37
Private Advisor Group
New Jersey
$1.14M +$83.1K +3,167 +8%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$1.11M -$903K -34,420 -45%
IA
39
Integrity Alliance
Iowa
$1.08M +$1.47K +56 +0.1%
CCM
40
Chilton Capital Management
Texas
$1.01M -$69K -2,633 -6%
RIA
41
Regal Investment Advisors
Michigan
$938K +$124K +4,712 +15%
RWM
42
Riverchase Wealth Management
Texas
$913K +$37.9K +1,446 +4%
OMC
43
Old Mission Capital
Illinois
$848K +$834K +31,820 New
VT
44
Vise Technologies
New York
$780K +$509K +19,415 +197%
Cetera Investment Advisers
45
Cetera Investment Advisers
Illinois
$777K +$80K +3,051 +12%
MWP
46
Momentum Wealth Planning
Florida
$776K -$2.62K -100 -0.3%
Osaic Holdings
47
Osaic Holdings
Arizona
$755K +$377K +14,394 +103%
SEIA
48
Signature Estate & Investment Advisors
California
$704K -$3.88K -148 -0.6%
MML Investors Services
49
MML Investors Services
Massachusetts
$694K -$243K -9,268 -26%
CW
50
CreativeOne Wealth
Kansas
$623K -$141K -5,384 -19%