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Swan Hedged Equity US Large Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
1
Beacon Pointe Advisors
California
$26.2M +$4.91M +256,727 +24%
Osaic Holdings
2
Osaic Holdings
Arizona
$20.4M +$1.8M +93,935 +10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$9.41M +$5.16M +270,152 +127%
RGF
4
Retirement Guys Formula
Ohio
$8.19M +$8.02M +419,774 New
GWA
5
GGM Wealth Advisors
Maryland
$3.89M +$60.2K +3,150 +2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.29M +$2.47M +129,372 +327%
CW
7
CreativeOne Wealth
Kansas
$3.02M +$2.96M +154,972 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.73M +$1.62M +84,861 +154%
JWCA
9
J.W. Cole Advisors
Florida
$2.51M +$2.46M +128,755 New
CC
10
Claybrook Capital
Massachusetts
$1.76M
FFN
11
Focus Financial Network
Minnesota
$953K +$367K +19,206 +65%
CCFM
12
Clear Creek Financial Management
Washington
$666K +$283K +14,822 +77%
Jane Street
13
Jane Street
New York
$524K +$513K +26,844 New
CFD
14
Creative Financial Designs
Indiana
$516K +$194K +10,135 +62%
KWM
15
Kingsview Wealth Management
Oregon
$393K
OMC
16
Old Mission Capital
Illinois
$356K +$349K +18,247 New
Stifel Financial
17
Stifel Financial
Missouri
$295K +$289K +15,134 New
KAS
18
Kestra Advisory Services
Texas
$287K +$281K +14,725 New
IFG
19
Independent Financial Group
California
$267K +$262K +13,691 New
ETIA
20
Epic Trust Investment Advisors
Washington
$224K +$220K +11,490 New
PA
21
Parallel Advisors
California
$79K +$41.1K +2,150 +113%
NFG
22
Next Financial Group
Texas
$67K +$344 +18 +0.5%
CWA
23
Clearview Wealth Advisors
Oregon
$55K +$53.9K +2,818 New
CFGS
24
Concourse Financial Group Securities
Alabama
$14K +$14K +735 New
HI
25
Harbour Investments
Wisconsin
$11K -$15.3K -800 -58%