Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
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SecurityHEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership39,444 shares
Latest Disclosed Value $ 974,271
Private Advisor Group, LLC reports 7.79% decrease in ownership of HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 39,444 shares of Listed Funds Trust - Swan Hedged Equity US Large Cap ETF (US:HEGD) valued at $974,267 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,774 shares of Listed Funds Trust - Swan Hedged Equity US Large Cap ETF. This represents a change in shares of -7.79% during the quarter. The current value of the position is $1,045,660 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F LISTED FDS TR SWAN HEDGED EQTY 53656F599 39,444 -3,330 -7.79 974 -9.65 0.0043
2026-02-17 2025-12-31 13F LISTED FDS TR SWAN HEDGED EQTY 53656F599 42,774 13,186 44.57 1,078 46.27 0.0049
2025-11-13 2025-09-30 13F LISTED FDS TR SWAN HEDGED EQTY 53656F599 29,588 4,775 19.24 737 26.42 0.0036
2025-08-11 2025-06-30 13F LISTED FDS TR SWAN HEDGED EQTY 53656F599 24,813 -2,650 -9.65 583 -3.00 0.0031
2025-05-05 2025-03-31 13F LISTED FD TR SWAN HEDGED EQTY 53656F599 27,463 5,192 23.31 601 20.68 0.0036
2025-02-03 2024-12-31 13F LISTED FD TR SWAN HEDGED EQTY 53656F599 22,271 4,853 27.86 499 28.68 0.0028
2024-10-22 2024-09-30 13F LISTED FD TR SWAN HEDGED EQTY 53656F599 17,418 2,500 16.76 388 22.08 0.0024
2024-08-05 2024-06-30 13F LISTED FD TR SWAN HEDGED EQTY 53656F599 14,918 788 5.58 317 8.56 0.0021
2024-04-30 2024-03-31 13F LISTED FD TR SWAN HEDGED EQTY 53656F599 14,130 14,130 293 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.