DaveManuel.com · Institutional Ownership · Who Owns It
LISTED FDS TR (HEGD)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
84
Reporting holders
$520.9M
Reported value
0.0%
Calls
0.0%
Puts
+4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Taylor Securities Services, Inc. | $62.9M | 2,360,663 | 25.59% | 3q | +9.4%+$5.4M |
| Blueprint Investment Partners LLC | $44.2M | 1,658,700 | 3.69% | 7q | +6.5%+$2.7M |
| Swan Global Investments, LLC | $41.8M | 1,569,429 | 1.24% | 12q | -1.4%-$606.6K |
| LPL Financial LLC | $40.5M | 1,518,861 | 0.01% | 17q | +7.5%+$2.8M |
| NewEdge Advisors, LLC | $37.3M | 1,397,996 | 0.11% | 9q | -0.7%-$270.1K |
| Blueprint Financial Advisors LLC | $22.8M | 857,002 | 2.54% | 6q | +12.0%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $22.5M | 845,273 | 0.01% | 22q | -1.3%-$304.4K |
| Legacy CG, LLC | $20.0M | 751,283 | 5.13% | 3q | +9.4%+$1.7M |
| Beacon Pointe Advisors, LLC | $17.3M | 650,777 | 0.08% | 23q | +9.7%+$1.5M |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $16.8M | 630,722 | 2.45% | 3q | +29.1%+$3.8M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.6M | 623,845 | 0.08% | 2q | -14.1%-$2.7M |
| Financial Designs Corp | $16.2M | 607,632 | 8.68% | 6q | +11.2%+$1.6M |
| Cambridge Investment Research Advisors, Inc. | $15.5M | 582,132 | 0.02% | 22q | +107.3%+$8.0M |
| Avior Wealth Management, LLC | $14.2M | 533,624 | 0.37% | 10q | -7.4%-$1.1M |
| RAYMOND JAMES FINANCIAL INC | $13.0M | 488,134 | 0.00% | 7q | +6.8%+$826.0K |
| MY Wealth Management Inc. | $11.5M | 429,643 | 8.07% | new | NEW |
| Ausdal Financial Partners, Inc. | $10.0M | 376,676 | 0.39% | 6q | +1.9%+$189.3K |
| Atria Investments, Inc | $8.8M | 331,070 | 0.09% | 13q | +3.2%+$270.8K |
| Spartan Planning & Wealth Management | $8.2M | 308,649 | 5.48% | 7q | +4.6%+$364.7K |
| RETIREMENT GUYS FORMULA LLC | $7.9M | 294,582 | 2.96% | 19q | +1.9%+$145.2K |
| Inspire Advisors, LLC | $7.5M | 282,321 | 0.52% | 2q | +21.7%+$1.3M |
| Ethos Financial Group, LLC | $7.0M | 267,815 | 0.47% | new | NEW |
| J.W. COLE ADVISORS, INC. | $5.7M | 212,929 | 0.10% | 3q | +23.5%+$1.1M |
| Marshall & Sterling Wealth Advisors Inc. | $5.1M | 189,652 | 2.99% | 7q | +25.0%+$1.0M |
| STIFEL FINANCIAL CORP | $4.1M | 152,252 | 0.00% | 19q | +12.9%+$463.9K |
| AQR CAPITAL MANAGEMENT LLC | $3.6M | 134,801 | 0.00% | new | NEW |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $3.4M | 126,259 | 0.23% | 3q | +1286.1%+$3.1M |
| LaSalle St. Investment Advisors, LLC | $2.9M | 107,561 | 0.35% | 6q | HELD |
| WORLD EQUITY GROUP, INC. | $2.7M | 102,912 | 0.61% | 4q | +200.1%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 85,690 | 0.00% | 21q | -3.0%-$69.6K |
| Thompson David Blair | $2.2M | 82,627 | 1.10% | 4q | -5.8%-$135.9K |
| SENTINEL PENSION ADVISORS, LLC | $2.0M | 76,700 | 0.27% | 3q | +11.6%+$212.5K |
| Barnes Wealth Management Group, Inc | $1.5M | 58,135 | 0.72% | 7q | +8.8%+$125.0K |
| Camarda Financial Advisors, LLC | $1.4M | 54,228 | 0.44% | 7q | +4.9%+$67.2K |
| Kingsview Wealth Management, LLC | $1.2M | 43,526 | 0.01% | 21q | -2.7%-$32.2K |
| Private Advisor Group, LLC | $1.1M | 42,611 | 0.01% | 10q | +8.0%+$84.4K |
| Baird Financial Group, Inc. | $1.1M | 41,690 | 0.00% | 17q | -45.2%-$917.6K |
| INTEGRITY ALLIANCE, LLC. | $1.1M | 40,570 | 0.03% | 3q | HELD |
| CHILTON CAPITAL MANAGEMENT LLC | $1.0M | 38,060 | 0.03% | 12q | -6.5%-$70.2K |
| Regal Investment Advisors LLC | $938.1K | 35,188 | 0.05% | 2q | +15.5%+$125.6K |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $912.7K | 34,233 | 0.43% | 7q | +4.4%+$38.6K |
| OLD MISSION CAPITAL LLC | $848.3K | 31,820 | 0.01% | new | NEW |
| Vise Technologies, Inc. | $780.3K | 29,268 | 0.01% | 5q | +197.0%+$517.6K |
| Cetera Investment Advisers | $776.8K | 29,136 | 0.00% | 2q | +11.7%+$81.3K |
| Momentum Wealth Planning, LLC | $776.0K | 29,107 | 0.57% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $754.6K | 28,303 | 0.00% | 22q | +103.5%+$383.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $704.0K | 26,406 | 0.01% | 9q | -0.6%-$3.9K |
| MML INVESTORS SERVICES, LLC | $693.5K | 26,015 | 0.00% | 6q | -26.3%-$247.1K |
| CreativeOne Wealth, LLC | $623.4K | 23,385 | 0.01% | 8q | -18.7%-$143.5K |
| Integrated Wealth Concepts LLC | $596.8K | 22,384 | 0.00% | 7q | +6.6%+$37.0K |
| Mutual Advisors, LLC | $581.4K | 21,809 | 0.01% | 2q | -2.2%-$13.3K |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $478.8K | 17,958 | 0.35% | 3q | HELD |
| WCG Wealth Advisors LLC | $452.0K | 16,953 | 0.01% | 3q | -5.9%-$28.2K |
| HighTower Advisors, LLC | $428.7K | 16,081 | 0.00% | 3q | +12.9%+$48.8K |
| Kestra Advisory Services, LLC | $409.3K | 15,352 | 0.00% | 6q | +1.7%+$6.8K |
| TRUIST FINANCIAL CORP | $381.9K | 14,327 | 0.00% | 6q | -1.9%-$7.5K |
| Prosperity Financial Group, Inc. | $359.3K | 13,476 | 0.11% | 6q | -7.6%-$29.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $353.3K | 13,147 | 0.00% | 5q | -2.4%-$8.7K |
| JANE STREET GROUP, LLC | $314.5K | 11,798 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $312.8K | 11,732 | 0.01% | 3q | HELD |
| Empire Financial Management Company, LLC | $296.8K | 11,133 | 0.12% | 4q | HELD |
| Syntegra Private Wealth Group, LLC | $277.0K | 10,390 | 0.02% | 15q | HELD |
| Global View Capital Management LLC | $271.3K | 10,175 | 0.06% | 2q | +13.9%+$33.1K |
| EverSource Wealth Advisors, LLC | $270.8K | 10,157 | 0.01% | 6q | -44.9%-$221.0K |
| Synergy Asset Management, LLC | $253.2K | 9,496 | 0.02% | new | NEW |
| Advisor Resource Council | $235.4K | 8,830 | 0.07% | 4q | HELD |
| Global Retirement Partners, LLC | $211.1K | 7,917 | 0.00% | 6q | -8.1%-$18.7K |
| UBS Group AG | $202.1K | 7,579 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $149.6K | 5,635 | 0.00% | 5q | +1071.5%+$136.8K |
| HARBOUR INVESTMENTS, INC. | $146.6K | 5,499 | 0.00% | 15q | HELD |
| Colonial Trust Co / SC | $140.8K | 5,283 | 0.02% | 7q | +10.1%+$12.9K |
| Caitlin John, LLC | $137.8K | 5,167 | 0.08% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $134.8K | 5,057 | 0.01% | 22q | HELD |
| Parallel Advisors, LLC | $119.3K | 4,474 | 0.00% | 20q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $72.7K | 2,764 | 0.00% | new | NEW |
| ASSETMARK, INC | $50.0K | 1,875 | 0.00% | 6q | HELD |
| Spire Wealth Management | $47.2K | 1,771 | 0.00% | 18q | HELD |
| Steward Partners Investment Advisory, LLC | $42.3K | 1,585 | 0.00% | 6q | HELD |
| PRIVATE TRUST CO NA | $41.4K | 1,553 | 0.00% | 3q | HELD |
| Cullen/Frost Bankers, Inc. | $26.8K | 1,005 | 0.00% | 4q | HELD |
| Park Square Financial Group, LLC | $19.0K | 712 | 0.17% | 7q | -10.9%-$2.3K |
| Tradewinds Capital Management, LLC | $8.5K | 318 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $267 | 10 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $34 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 29 | $242.0M | 9,009,023 | 2 | 13 | 8 | 0.0% |
| Q2 2026 | 84 | $520.9M | 19,543,296 | 9 | 35 | 21 | 0.0% |
| Q1 2026 | 80 | $544.6M | 22,047,349 | 11 | 32 | 23 | 0.0% |
| Q4 2025 | 81 | $543.0M | 21,539,742 | 12 | 36 | 18 | 0.0% |
| Q3 2025 | 69 | $405.1M | 16,246,274 | 12 | 31 | 12 | 0.0% |
| Q2 2025 | 63 | $335.2M | 14,263,102 | 7 | 27 | 12 | 0.0% |
| Q1 2025 | 70 | $280.0M | 12,783,861 | 15 | 24 | 21 | 0.0% |
| Q4 2024 | 63 | $252.7M | 11,280,451 | 14 | 22 | 11 | 0.0% |
| Q3 2024 | 44 | $204.6M | 9,092,964 | 6 | 20 | 12 | 0.0% |
| Q2 2024 | 44 | $173.5M | 8,158,170 | 8 | 20 | 9 | 0.0% |
| Q1 2024 | 40 | $160.5M | 7,747,737 | 8 | 13 | 13 | 0.0% |
| Q4 2023 | 38 | $142.0M | 7,275,639 | 5 | 11 | 16 | 0.0% |
| Q3 2023 | 34 | $127.1M | 7,018,003 | 7 | 12 | 10 | 0.0% |
| Q2 2023 | 28 | $65.5M | 3,540,130 | 1 | 11 | 13 | 0.0% |
| Q1 2023 | 35 | $69.1M | 3,926,133 | 6 | 11 | 12 | 0.0% |
| Q4 2022 | 29 | $68.5M | 3,988,563 | 3 | 6 | 16 | 0.0% |
| Q3 2022 | 25 | $62.4M | 3,710,393 | 2 | 7 | 14 | 0.0% |
| Q2 2022 | 30 | $91.2M | 5,351,469 | 8 | 10 | 11 | 0.0% |
| Q1 2022 | 26 | $125.9M | 6,732,016 | 7 | 14 | 4 | 0.0% |
| Q4 2021 | 26 | $1.0B | 53,216,900 | 9 | 11 | 1 | 0.0% |
| Q3 2021 | 15 | $594.6M | 32,570,610 | 6 | 8 | 1 | 0.0% |
| Q2 2021 | 11 | $26.9M | 1,489,960 | 4 | 5 | 1 | 0.0% |
| Q1 2021 | 7 | $17.6M | 1,024,344 | 5 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $896.0K | 53,726 | 1 | 0 | 0 | 0.0% |