Ausdal Financial Partners’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Ausdal Financial Partners’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	$10M	Buy	376,676 +7,099	+2%	+$186K	0.39%	45
2026 Q1	$9.13M	Buy	369,577 +21,834	+6%	+$552K	0.41%	43
2025 Q4	$8.77M	Buy	347,743 +14,114	+4%	+$356K	0.41%	51
2025 Q3	$8.31M	Buy	333,629 +291,314	+688%	+$7.02M	0.4%	48
2025 Q2	$994K	Sell	42,315 -1,654	-4%	-$37.1K	0.07%	265
2025 Q1	$963K	Buy	+43,969	New	+$990K	0.07%	248
2024 Q4	–	Sell	-12,726	Closed	-$283K	–	579
2024 Q3	$283K	Buy	+12,726	New	+$275K	0.03%	422

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

Ausdal Financial Partners's HEGD Position: Q2 2026 in Review

Ausdal Financial Partners increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 1.9% in Q2 2026, buying an estimated $186K and bringing the position to 376,676 shares worth $10M. The position accounts for 0.39% of the portfolio, ranked #45.

Ausdal Financial Partners first reported a position in HEGD in Q3 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Ausdal Financial Partners held 376,676 shares of Swan Hedged Equity US Large Cap ETF worth $10M as of Q2 2026.
Ausdal Financial Partners bought 7,099 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $186K.
Swan Hedged Equity US Large Cap ETF made up 0.39% of Ausdal Financial Partners's portfolio in Q2 2026, its #45 holding.
Ausdal Financial Partners first reported a position in Swan Hedged Equity US Large Cap ETF in Q3 2024 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.