Kestra Advisory Services’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Kestra Advisory Services’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	$409K	Buy	15,352 +256	+2%	+$6.71K	﹤0.01%	2490
2026 Q1	$373K	Sell	15,096 -82	-0.5%	-$2.07K	﹤0.01%	2457
2025 Q4	$383K	Buy	15,178 +67	+0.4%	+$1.69K	﹤0.01%	2345
2025 Q3	$377K	Buy	15,111 +260	+2%	+$6.26K	﹤0.01%	2263
2025 Q2	$349K	Buy	14,851 +1,601	+12%	+$35.9K	﹤0.01%	2241
2025 Q1	$290K	Buy	+13,250	New	+$298K	﹤0.01%	2189
2022 Q2	–	Sell	-10,697	Closed	-$200K	–	2182
2022 Q1	$200K	Sell	10,697 -4,028	-27%	-$74.9K	﹤0.01%	1853
2021 Q4	$287K	Buy	+14,725	New	+$281K	﹤0.01%	1626

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

Kestra Advisory Services's HEGD Position: Q2 2026 in Review

Kestra Advisory Services increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 1.7% in Q2 2026, buying an estimated $6.71K and bringing the position to 15,352 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Kestra Advisory Services first reported a position in HEGD in Q4 2021 and has held it in 8 quarters since. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Kestra Advisory Services held 15,352 shares of Swan Hedged Equity US Large Cap ETF worth $409K as of Q2 2026.
Kestra Advisory Services bought 256 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $6.71K.
Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2490 holding.
Kestra Advisory Services first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and has held it in 8 quarters since.
84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.