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Swan Enhanced Dividend Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$2.08M +$496K +9,261 +32%
CFA
2
Camarda Financial Advisors
Florida
$1.3M -$3.7K -69 -0.3%
SGI
3
Swan Global Investments
Colorado
$1.28M +$26.8K +500 +2%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.16M +$611K +11,410 +115%
Citadel Advisors
5
Citadel Advisors
Florida
$545K -$54.4K -1,015 -9%
Cetera Investment Advisers
6
Cetera Investment Advisers
Illinois
$389K +$383K +7,155 New
Jane Street
7
Jane Street
New York
$314K -$1.29M -24,078 -81%
KAS
8
Kestra Advisory Services
Texas
$286K +$15.2K +283 +6%
Osaic Holdings
9
Osaic Holdings
Arizona
$147K +$147K +2,746 New
Morgan Stanley
10
Morgan Stanley
New York
$130K
UBS Group
11
UBS Group
Switzerland
$7.88K -$47.2K -881 -86%
Raymond James Financial
12
Raymond James Financial
Florida
-$2.48K -47 Closed