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Blueprint Investment Partners’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Blueprint Investment 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
Q1 		$38.5M Sell
1,556,810
-7,726
-0.5% -$195K 3.92% 6
2025
Q4 		$39.4M Buy
1,564,536
+52,907
+3% +$1.33M 4.22% 5
2025
Q3 		$37.7M Buy
1,511,629
+239,332
+19% +$5.77M 5.29% 3
2025
Q2 		$29.9M Buy
1,272,297
+550,431
+76% +$12.4M 5.3% 4
2025
Q1 		$15.8M Buy
721,866
+198,935
+38% +$4.48M 2.89% 8
2024
Q4 		$11.7M Buy
+522,931
New +$11.8M 1.86% 13

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
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 $391M AUM 22.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Blueprint Investment Partners's HEGD Position: Q1 2026 in Review

Blueprint Investment Partners reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 0.49% in Q1 2026, selling an estimated $195K and leaving 1,556,810 shares worth $38.5M. The position accounts for 3.92% of the portfolio, ranked #6.

Blueprint Investment Partners first reported a position in HEGD in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.4M in Q4 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Blueprint Investment Partners held 1,556,810 shares of Swan Hedged Equity US Large Cap ETF worth $38.5M as of Q1 2026.
  • Blueprint Investment Partners sold 7,726 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $195K.
  • Swan Hedged Equity US Large Cap ETF made up 3.92% of Blueprint Investment Partners's portfolio in Q1 2026, its #6 holding.
  • Blueprint Investment Partners first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • Blueprint Investment Partners's Swan Hedged Equity US Large Cap ETF position peaked at $39.4M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Blueprint Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.