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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
$3.65M +$1.55M +28,477 +74%
SGI
2
Swan Global Investments
Colorado
$1.38M +$87.3K +1,600 +7%
CFA
3
Camarda Financial Advisors
Florida
$1.26M -$43.2K -791 -3%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.17M +$6.55K +120 +0.6%
Jane Street
5
Jane Street
New York
$899K +$581K +10,653 +185%
KAS
6
Kestra Advisory Services
Texas
$288K +$327 +6 +0.1%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$240K -$151K -2,775 -39%
Morgan Stanley
8
Morgan Stanley
New York
$131K
UBS Group
9
UBS Group
Switzerland
$5.58K -$2.35K -43 -30%
Osaic Holdings
10
Osaic Holdings
Arizona
$5.47K -$144K -2,646 -96%
Citadel Advisors
11
Citadel Advisors
Florida
-$545K -10,033 Closed