BCI
HEGD icon

Brinker Capital Investments’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Brinker Capital Investments’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 		– Sell
-84,314
Closed -$2.13M – 2119
2025
Q4 		$2.13M Sell
84,314
-20
-0% -$505 0.02% 815
2025
Q3 		$2.1M Buy
84,334
+12,162
+17% +$293K 0.02% 809
2025
Q2 		$1.7M Buy
72,172
+5,228
+8% +$117K 0.01% 873
2025
Q1 		$1.47M Buy
66,944
+4,793
+8% +$108K 0.01% 881
2024
Q4 		$1.39M Buy
62,151
+5,048
+9% +$114K 0.01% 882
2024
Q3 		$1.27M Buy
57,103
+7,100
+14% +$153K 0.01% 917
2024
Q2 		$1.06M Buy
50,003
+2,735
+6% +$56.5K 0.01% 959
2024
Q1 		$980K Sell
47,268
-2,772
-6% -$55.5K 0.01% 994
2023
Q4 		$974K Buy
50,040
+9,674
+24% +$180K 0.01% 950
2023
Q3 		$731K Buy
40,366
+5,642
+16% +$105K 0.01% 1061
2023
Q2 		$643K Buy
34,724
+5,207
+18% +$93.1K 0.01% 1117
2023
Q1 		$519K Buy
+29,517
New +$515K 0.01% 1125

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

Brinker Capital Investments's HEGD Position: Q1 2026 in Review

Brinker Capital Investments sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q1 2026, closing a stake of 84,314 shares — an estimated $2.13M sold.

Brinker Capital Investments first reported a position in HEGD in Q1 2023 and held it in 12 quarters. The position peaked at $2.13M in Q4 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Brinker Capital Investments reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 84,314 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $2.13M.
  • Brinker Capital Investments first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2023 and held it in 12 quarters.
  • Brinker Capital Investments's Swan Hedged Equity US Large Cap ETF position peaked at $2.13M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.