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Swan Enhanced Dividend Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CFA
1
Camarda Financial Advisors
Florida
$1.27M +$1.29M +23,810 New
Jane Street
2
Jane Street
New York
$1.03M +$673K +12,403 +177%
SGI
3
Swan Global Investments
Colorado
$955K +$515K +9,487 +112%
Citadel Advisors
4
Citadel Advisors
Florida
$639K +$542 +10 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$128K
UBS Group
6
UBS Group
Switzerland
$70.9K -$7.59K -140 -10%