Envestnet Asset Management
HEGD icon

Envestnet Asset Management’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Envestnet Asset Management’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 		$21.2M Buy
856,689
+716,030
+509% +$18.1M 0.01% 1319
2025
Q4 		$3.55M Sell
140,659
-1,291,999
-90% -$32.6M ﹤0.01% 2424
2025
Q3 		$35.7M Buy
1,432,658
+92,771
+7% +$2.24M 0.01% 925
2025
Q2 		$31.5M Buy
1,339,887
+147,372
+12% +$3.31M 0.01% 977
2025
Q1 		$26.1M Sell
1,192,515
-59,550
-5% -$1.34M 0.01% 1022
2024
Q4 		$28M Buy
1,252,065
+330,175
+36% +$7.46M 0.01% 987
2024
Q3 		$20.5M Buy
921,890
+13,673
+2% +$296K 0.01% 1172
2024
Q2 		$19.3M Buy
908,217
+44,690
+5% +$923K 0.01% 1146
2024
Q1 		$17.9M Sell
863,527
-37,853
-4% -$758K 0.01% 1175
2023
Q4 		$17.6M Sell
901,380
-33,631
-4% -$626K 0.01% 1104
2023
Q3 		$16.9M Sell
935,011
-46,252
-5% -$860K 0.01% 1065
2023
Q2 		$18.2M Sell
981,263
-35,017
-3% -$626K 0.01% 975
2023
Q1 		$17.9M Sell
1,016,280
-327,950
-24% -$5.72M 0.01% 947
2022
Q4 		$23.1M Buy
1,344,230
+70,741
+6% +$1.23M 0.01% 786
2022
Q3 		$21.4M Buy
1,273,489
+135,959
+12% +$2.35M 0.01% 746
2022
Q2 		$19.4M Buy
1,137,530
+321,488
+39% +$5.68M 0.01% 803
2022
Q1 		$15.3M Buy
816,042
+333,797
+69% +$6.21M 0.01% 987
2021
Q4 		$9.41M Buy
482,245
+270,152
+127% +$5.16M ﹤0.01% 1213
2021
Q3 		$3.87M Buy
212,093
+106,161
+100% +$1.97M ﹤0.01% 1688
2021
Q2 		$1.92M Buy
105,932
+50,129
+90% +$892K ﹤0.01% 2087
2021
Q1 		$959K Buy
+55,803
New +$952K ﹤0.01% 2428

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
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

Envestnet Asset Management's HEGD Position: Q1 2026 in Review

Envestnet Asset Management increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 509% in Q1 2026, buying an estimated $18.1M and bringing the position to 856,689 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #1319.

Envestnet Asset Management first reported a position in HEGD in Q1 2021 and has held it in 21 quarters since. The position peaked at $35.7M in Q3 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Envestnet Asset Management held 856,689 shares of Swan Hedged Equity US Large Cap ETF worth $21.2M as of Q1 2026.
  • Envestnet Asset Management bought 716,030 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $18.1M.
  • Swan Hedged Equity US Large Cap ETF made up 0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1319 holding.
  • Envestnet Asset Management first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • Envestnet Asset Management's Swan Hedged Equity US Large Cap ETF position peaked at $35.7M in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.