Funds holding Swan Hedged Equity US Large Cap ETF
ISIN US53656F5998 · United States · LEI 549300Y53A5E7UC3Z264
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 610.1K $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 17,000 | 419.9K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 7,700 | 190.2K $ | 0.52 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 0.70 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.52 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 24,700 | +220.8 % |
| 2026Q1 | 1 | 7,700 |
Institutional managers
79 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CWM, LLC | 4,586,482 | 113.3M $ | as of Mar 31, 2026 |
| Taylor Securities Services, Inc. | 2,156,924 | 53.3M $ | as of Mar 31, 2026 |
| Swan Global Investments, LLC | 1,592,181 | 39.3M $ | as of Mar 31, 2026 |
| Blueprint Investment Partners LLC | 1,556,810 | 38.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,412,600 | 34.9M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 992,320 | 11.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 856,689 | 21.2M $ | as of Mar 31, 2026 |
| Blueprint Financial Advisors LLC | 764,899 | 18.9M $ | as of Mar 31, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 726,168 | 17.9M $ | as of Mar 31, 2026 |
| Legacy CG, LLC | 686,712 | 17M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 593,152 | 14.7M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 576,125 | 14.2M $ | as of Mar 31, 2026 |
| Financial Designs Corp | 546,342 | 13.5M $ | as of Mar 31, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 488,479 | 12.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 457,150 | 11.3M $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 369,577 | 9.1M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 320,914 | 7.9M $ | as of Mar 31, 2026 |
| Spartan Planning & Wealth Management | 294,970 | 7.3M $ | as of Mar 31, 2026 |
| RETIREMENT GUYS FORMULA LLC | 289,135 | 7.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 280,750 | 6.9K $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 231,966 | 5.7M $ | as of Mar 31, 2026 |
| J.W. COLE ADVISORS, INC. | 172,348 | 4.3M $ | as of Mar 31, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | 151,741 | 3.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 134,851 | 3.3M $ | as of Mar 31, 2026 |
| LaSalle St. Investment Advisors, LLC | 107,088 | 2.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Swan Hedged Equity US Large Cap ETF". https://titelia.com/en/stocks/swan-hedged-equity-us-large-cap-etf-US53656F5998