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Swan Hedged Equity US Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AFP
26
Ausdal Financial Partners
Iowa
$994K -$37.1K -1,654 -4%
AWS
27
Atria Wealth Solutions
New York
$935K -$1.34M -59,672 -60%
BWMG
28
Barnes Wealth Management Group
California
$890K +$201K +8,941 +31%
MML Investors Services
29
MML Investors Services
Massachusetts
$830K +$159K +7,079 +25%
CCM
30
Chilton Capital Management
Texas
$799K
RWM
31
Riverchase Wealth Management
Texas
$785K
SEIA
32
Signature Estate & Investment Advisors
California
$724K -$2.49K -111 -0.4%
CAG
33
Csenge Advisory Group
Florida
$719K -$1.28K -57 -0.2%
PAG
34
Private Advisor Group
New Jersey
$583K -$59.5K -2,650 -10%
CW
35
CreativeOne Wealth
Kansas
$528K -$18.3K -817 -4%
FIM
36
Freedom Investment Management
Connecticut
$462K +$441K +19,661 New
Goldman Sachs
37
Goldman Sachs
New York
$394K +$376K +16,751 New
Envestnet Portfolio Solutions
38
Envestnet Portfolio Solutions
Illinois
$384K -$1.48M -65,968 -80%
Truist Financial
39
Truist Financial
North Carolina
$367K -$53.6K -2,390 -13%
PFG
40
Prosperity Financial Group
California
$364K +$128K +5,702 +58%
KAS
41
Kestra Advisory Services
Texas
$349K +$35.9K +1,601 +12%
IWC
42
Integrated Wealth Concepts
Massachusetts
$314K
LSA
43
Lion Street Advisors
Texas
$295K +$46.9K +2,092 +20%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$274K +$259K +11,556 New
VT
45
Vise Technologies
New York
$272K +$259K +11,556 New
SPWG
46
Syntegra Private Wealth Group
Missouri
$259K
HH
47
Hilltop Holdings
Texas
$221K +$211K +9,424 New
IWM
48
IHT Wealth Management
Illinois
$204K +$195K +8,700 New
GRP
49
Global Retirement Partners
California
$199K +$190K +8,450 New
CT
50
Colonial Trust
South Carolina
$191K +$119K +5,316 +187%