J.W. Cole Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

J.W. Cole 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 Q2	$5.68M	Buy	212,929 +40,581	+24%	+$1.06M	0.1%	214
2026 Q1	$4.26M	Buy	172,348 +143,441	+496%	+$3.62M	0.14%	134
2025 Q4	$729K	Buy	+28,907	New	+$729K	0.02%	753
2022 Q2	–	Sell	-237,130	Closed	-$4.43M	–	764
2022 Q1	$4.43M	Buy	237,130 +108,375	+84%	+$2.01M	0.3%	72
2021 Q4	$2.51M	Buy	+128,755	New	+$2.46M	0.16%	149
2021 Q3	–	Sell	-87,110	Closed	-$1.58M	–	564
2021 Q2	$1.58M	Buy	+87,110	New	+$1.55M	0.12%	194

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

J.W. Cole Advisors's HEGD Position: Q2 2026 in Review

J.W. Cole Advisors increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 24% in Q2 2026, buying an estimated $1.06M and bringing the position to 212,929 shares worth $5.68M. The position accounts for 0.1% of the portfolio, ranked #214.

J.W. Cole Advisors first reported a position in HEGD in Q2 2021 and has held it in 6 quarters since. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

J.W. Cole Advisors held 212,929 shares of Swan Hedged Equity US Large Cap ETF worth $5.68M as of Q2 2026.
J.W. Cole Advisors bought 40,581 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $1.06M.
Swan Hedged Equity US Large Cap ETF made up 0.1% of J.W. Cole Advisors's portfolio in Q2 2026, its #214 holding.
J.W. Cole Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q2 2021 and has held it in 6 quarters since.
84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.