Advisor Resource Council’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Advisor Resource Council’s Portfolio HEGD Stock Details HEGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235K	Hold	8,830	–	–	0.07%	237
2026 Q1	$218K	Sell	8,830 -5,637	-39%	-$142K	0.07%	213
2025 Q4	$365K	Buy	14,467 +140	+1%	+$3.53K	0.13%	165
2025 Q3	$357K	Buy	+14,327	New	+$345K	0.48%	27
2025 Q2	–	Sell	-44,757	Closed	-$980K	–	352
2025 Q1	$980K	Buy	+44,757	New	+$1.01M	0.08%	256
2024 Q2	–	Sell	-57,883	Closed	-$1.13M	–	122
2024 Q1	$1.13M	Sell	57,883 -177,307	-75%	-$3.55M	0.48%	44
2023 Q4	$4.59M	Buy	235,190 +218,254	+1,289%	+$4.06M	0.53%	48
2023 Q3	$307K	Buy	+16,936	New	+$315K	0.16%	105

Other funds holding HEGD

TSS

Taylor Securities Services Harrisburg, Pennsylvania $246M AUM

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Advisor Resource Council's HEGD Position: Q2 2026 in Review

Advisor Resource Council held its Swan Hedged Equity US Large Cap ETF (HEGD) position steady in Q2 2026 at 8,830 shares worth $235K. The position accounts for 0.07% of the portfolio, ranked #237.

Advisor Resource Council first reported a position in HEGD in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.59M in Q4 2023. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Advisor Resource Council held 8,830 shares of Swan Hedged Equity US Large Cap ETF worth $235K as of Q2 2026.
Advisor Resource Council left its Swan Hedged Equity US Large Cap ETF share count unchanged in Q2 2026.
Swan Hedged Equity US Large Cap ETF made up 0.07% of Advisor Resource Council's portfolio in Q2 2026, its #237 holding.
Advisor Resource Council first reported a position in Swan Hedged Equity US Large Cap ETF in Q3 2023 and has held it in 8 quarters since.
Advisor Resource Council's Swan Hedged Equity US Large Cap ETF position peaked at $4.59M in Q4 2023.
84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.