Integrated Wealth Concepts’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Integrated Wealth Concepts’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	$1.18M	Buy	44,190 +23,195	+110%	+$608K	0.01%	1251
2026 Q1	$519K	Buy	20,995 +6,505	+45%	+$164K	﹤0.01%	1520
2025 Q4	$365K	Buy	14,490 +257	+2%	+$6.48K	﹤0.01%	1240
2025 Q3	$355K	Buy	14,233 +889	+7%	+$21.4K	﹤0.01%	1542
2025 Q2	$314K	Hold	13,344	–	–	﹤0.01%	1525
2025 Q1	$292K	Buy	13,344 +315	+2%	+$7.09K	﹤0.01%	1419
2024 Q4	$292K	Buy	+13,029	New	+$295K	﹤0.01%	1385

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

Integrated Wealth Concepts's HEGD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 110% in Q2 2026, buying an estimated $608K and bringing the position to 44,190 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #1251.

Integrated Wealth Concepts first reported a position in HEGD in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Integrated Wealth Concepts held 44,190 shares of Swan Hedged Equity US Large Cap ETF worth $1.18M as of Q2 2026.
Integrated Wealth Concepts bought 23,195 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $608K.
Swan Hedged Equity US Large Cap ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1251 holding.
Integrated Wealth Concepts first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 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 Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.