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Swan Hedged Equity US Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
26
Carson Wealth (CWM LLC)
Nebraska
$19K +$18.6K +1,000 New
CFGS
27
Concourse Financial Group Securities
Alabama
$14K
GWA
28
GGM Wealth Advisors
Maryland
-$3.89M -202,638 Closed
FFN
29
Focus Financial Network
Minnesota
-$953K -48,852 Closed
Jane Street
30
Jane Street
New York
-$524K -26,844 Closed
FAG
31
Fortitude Advisory Group
Washington
-$7K -346 Closed
Fidelity Investments
32
Fidelity Investments
Massachusetts
+$37 +2 New