LPL Financial
HEGD icon

LPL Financial’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

LPL Financial’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 		$40.5M Buy
1,518,861
+106,261
+8% +$2.79M 0.01% 1125
2026
Q1 		$34.9M Buy
1,412,600
+134,736
+11% +$3.4M 0.01% 1094
2025
Q4 		$32.2M Buy
1,277,864
+173,105
+16% +$4.37M 0.01% 1103
2025
Q3 		$27.5M Buy
1,104,759
+150,087
+16% +$3.62M 0.01% 1162
2025
Q2 		$22.4M Sell
954,672
-47,533
-5% -$1.07M 0.01% 1187
2025
Q1 		$21.9M Sell
1,002,205
-361
-0% -$8.13K 0.01% 1098
2024
Q4 		$22.5M Buy
1,002,566
+114,532
+13% +$2.59M 0.01% 1019
2024
Q3 		$19.8M Buy
888,034
+169,517
+24% +$3.66M 0.01% 1045
2024
Q2 		$15.3M Buy
718,517
+179,355
+33% +$3.7M 0.01% 1098
2024
Q1 		$11.2M Buy
539,162
+487,490
+943% +$9.8M 0.01% 1261
2023
Q4 		$1.01M Buy
51,672
+9,896
+24% +$184K ﹤0.01% 3029
2023
Q3 		$757K Buy
41,776
+14,036
+51% +$261K ﹤0.01% 3143
2023
Q2 		$513K Sell
27,740
-901
-3% -$16.1K ﹤0.01% 3425
2023
Q1 		$504K Buy
28,641
+25
+0.1% +$436 ﹤0.01% 3325
2022
Q4 		$491K Sell
28,616
-407
-1% -$7.09K ﹤0.01% 3262
2022
Q3 		$488K Buy
29,023
+1,297
+5% +$22.5K ﹤0.01% 3180
2022
Q2 		$472K Buy
+27,726
New +$490K ﹤0.01% 3260

Other funds holding HEGD

Taylor Securities Services
Taylor Securities Services Harrisburg, Pennsylvania $250M AUM 13.19% 1-Year Est. Return
Blueprint Investment Partners
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
Swan Global Investments
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Blueprint Financial Advisors
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Legacy CG
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

LPL Financial's HEGD Position: Q2 2026 in Review

LPL Financial increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 7.5% in Q2 2026, buying an estimated $2.79M and bringing the position to 1,518,861 shares worth $40.5M. The position accounts for 0.01% of the portfolio, ranked #1125.

LPL Financial first reported a position in HEGD in Q2 2022 and has held it in 17 quarters since. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

  • LPL Financial held 1,518,861 shares of Swan Hedged Equity US Large Cap ETF worth $40.5M as of Q2 2026.
  • LPL Financial bought 106,261 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $2.79M.
  • Swan Hedged Equity US Large Cap ETF made up 0.01% of LPL Financial's portfolio in Q2 2026, its #1125 holding.
  • LPL Financial first reported a position in Swan Hedged Equity US Large Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • 84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.