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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
$54.8M +$29.5M +1,588,106 +118%
Osaic Holdings
2
Osaic Holdings
Arizona
$23.1M +$3.55M +190,695 +18%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.3M +$6.21M +333,797 +69%
RGF
4
Retirement Guys Formula
Ohio
$10.8M +$2.93M +157,482 +38%
JWCA
5
J.W. Cole Advisors
Florida
$4.43M +$2.01M +108,375 +84%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.4M +$786K +42,294 +30%
CW
7
CreativeOne Wealth
Kansas
$3.35M +$454K +24,410 +16%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.98M -$172K -9,238 -5%
CC
9
Claybrook Capital
Massachusetts
$1.55M -$130K -7,000 -8%
CCFM
10
Clear Creek Financial Management
Washington
$1.18M +$536K +28,836 +84%
OMC
11
Old Mission Capital
Illinois
$735K +$392K +21,082 +116%
CWA
12
Clearview Wealth Advisors
Oregon
$607K +$551K +29,617 +1,051%
CAN
13
Cetera Advisor Networks
California
$606K +$603K +32,413 New
CFD
14
Creative Financial Designs
Indiana
$590K +$94.6K +5,088 +19%
AAS
15
Avantax Advisory Services
Texas
$570K +$563K +30,310 New
IFG
16
Independent Financial Group
California
$414K +$157K +8,424 +62%
OPS
17
Orion Portfolio Solutions
Nebraska
$392K +$390K +20,972 New
KWM
18
Kingsview Wealth Management
Oregon
$317K -$58.7K -3,157 -16%
Stifel Financial
19
Stifel Financial
Missouri
$310K +$27.2K +1,465 +10%
ETIA
20
Epic Trust Investment Advisors
Washington
$223K +$6.04K +325 +3%
PCM
21
Pennsylvania Capital Management
Pennsylvania
$215K +$213K +11,483 New
KAS
22
Kestra Advisory Services
Texas
$200K -$74.9K -4,028 -27%
SWM
23
Spire Wealth Management
Virginia
$79K +$78.4K +4,217 New
PA
24
Parallel Advisors
California
$62K -$13.9K -750 -19%
UBS Group
25
UBS Group
Switzerland
$32K +$31.8K +1,712 New