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Beacon Pointe Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Beacon Pointe Advisors’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
Q1 		$14.7M Buy
593,152
+100,005
+20% +$2.53M 0.08% 234
2025
Q4 		$12.4M Buy
493,147
+43,614
+10% +$1.1M 0.09% 213
2025
Q3 		$11.2M Sell
449,533
-121,132
-21% -$2.92M 0.09% 202
2025
Q2 		$13.4M Buy
570,665
+9,264
+2% +$208K 0.14% 142
2025
Q1 		$12.3M Buy
561,401
+73,935
+15% +$1.67M 0.14% 150
2024
Q4 		$10.9M Buy
487,466
+9,404
+2% +$213K 0.12% 157
2024
Q3 		$10.6M Sell
478,062
-80,694
-14% -$1.74M 0.12% 158
2024
Q2 		$11.9M Buy
558,756
+16,081
+3% +$332K 0.14% 147
2024
Q1 		$11.2M Buy
542,675
+37,618
+7% +$753K 0.13% 161
2023
Q4 		$9.86M Sell
505,057
-234,302
-32% -$4.36M 0.12% 167
2023
Q3 		$13.4M Sell
739,359
-23,833
-3% -$443K 0.17% 136
2023
Q2 		$14.1M Sell
763,192
-568,188
-43% -$10.2M 0.23% 99
2023
Q1 		$23.4M Buy
1,331,380
+500,794
+60% +$8.74M 0.4% 57
2022
Q4 		$14.3M Sell
830,586
-156,445
-16% -$2.73M 0.28% 90
2022
Q3 		$16.6M Sell
987,031
-109,208
-10% -$1.89M 0.37% 67
2022
Q2 		$18.7M Sell
1,096,239
-1,833,044
-63% -$32.4M 0.39% 62
2022
Q1 		$54.8M Buy
2,929,283
+1,588,106
+118% +$29.5M 0.75% 20
2021
Q4 		$26.2M Buy
1,341,177
+256,727
+24% +$4.91M 0.68% 30
2021
Q3 		$19.8M Sell
1,084,450
-93,464
-8% -$1.73M 0.49% 42
2021
Q2 		$21.3M Buy
1,177,914
+254,176
+28% +$4.52M 0.75% 22
2021
Q1 		$15.9M Buy
923,738
+870,012
+1,619% +$14.8M 0.98% 24
2020
Q4 		$896K Buy
+53,726
New +$892K 0.06% 209

Other funds holding HEGD

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Beacon Pointe Advisors's HEGD Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 20% in Q1 2026, buying an estimated $2.53M and bringing the position to 593,152 shares worth $14.7M. The position accounts for 0.08% of the portfolio, ranked #234.

Beacon Pointe Advisors first reported a position in HEGD in Q4 2020 and has held it in 22 quarters since. The position peaked at $54.8M in Q1 2022. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Beacon Pointe Advisors held 593,152 shares of Swan Hedged Equity US Large Cap ETF worth $14.7M as of Q1 2026.
  • Beacon Pointe Advisors bought 100,005 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $2.53M.
  • Swan Hedged Equity US Large Cap ETF made up 0.08% of Beacon Pointe Advisors's portfolio in Q1 2026, its #234 holding.
  • Beacon Pointe Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Beacon Pointe Advisors's Swan Hedged Equity US Large Cap ETF position peaked at $54.8M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.