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HEGD icon

NewEdge Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

NewEdge 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
Q1 		$34.8M Sell
1,408,127
-171,067
-11% -$4.32M 0.13% 165
2025
Q4 		$39.8M Buy
1,579,194
+237,420
+18% +$5.99M 0.14% 141
2025
Q3 		$33.4M Buy
1,341,774
+167,410
+14% +$4.03M 0.15% 130
2025
Q2 		$27.6M Buy
1,174,364
+635,269
+118% +$14.3M 0.14% 142
2025
Q1 		$11.8M Sell
539,095
-12,040
-2% -$271K 0.07% 285
2024
Q4 		$12.3M Buy
551,135
+62,812
+13% +$1.42M 0.07% 265
2024
Q3 		$10.9M Buy
488,323
+15,498
+3% +$335K 0.07% 272
2024
Q2 		$10.1M Buy
+472,825
New +$9.77M 0.07% 264

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 $1.2B AUM 35.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

NewEdge Advisors's HEGD Position: Q1 2026 in Review

NewEdge Advisors reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 11% in Q1 2026, selling an estimated $4.32M and leaving 1,408,127 shares worth $34.8M. The position accounts for 0.13% of the portfolio, ranked #165.

NewEdge Advisors first reported a position in HEGD in Q2 2024 and has held it in 8 quarters since. The position peaked at $39.8M in Q4 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • NewEdge Advisors held 1,408,127 shares of Swan Hedged Equity US Large Cap ETF worth $34.8M as of Q1 2026.
  • NewEdge Advisors sold 171,067 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $4.32M.
  • Swan Hedged Equity US Large Cap ETF made up 0.13% of NewEdge Advisors's portfolio in Q1 2026, its #165 holding.
  • NewEdge Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q2 2024 and has held it in 8 quarters since.
  • NewEdge Advisors's Swan Hedged Equity US Large Cap ETF position peaked at $39.8M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.