NewEdge Advisors
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
Q3 		$40M Buy
1,488,496
+90,500
+6% +$2.43M 0.12% 171
2026
Q2 		$37.3M Sell
1,397,996
-10,131
-0.7% -$266K 0.11% 185
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 +$9.8M 0.07% 264

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 $1.24B AUM 24.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Swan Global Investments
Swan Global Investments Durango, Colorado $3.5B AUM 15.48% 1-Year Est. Return
Blueprint Financial Advisors
Blueprint Financial Advisors Greensboto, North Carolina $936M AUM 26.98% 1-Year Est. Return
Legacy CG
Legacy CG Plano, Texas $397M AUM 15.14% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return
Financial Designs
Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management Stamford, Connecticut $23.6B AUM 34.05% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

NewEdge Advisors's HEGD Position: Q3 2026 in Review

NewEdge Advisors increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 6.5% in Q3 2026, buying an estimated $2.43M and bringing the position to 1,488,496 shares worth $40M. The position accounts for 0.12% of the portfolio, ranked #171.

NewEdge Advisors first reported a position in HEGD in Q2 2024 and has held it in 10 quarters since. 73 funds tracked by Wall St. Rank hold HEGD as of Q3 2026.

  • NewEdge Advisors held 1,488,496 shares of Swan Hedged Equity US Large Cap ETF worth $40M as of Q3 2026.
  • NewEdge Advisors bought 90,500 Swan Hedged Equity US Large Cap ETF shares in Q3 2026, an estimated $2.43M.
  • Swan Hedged Equity US Large Cap ETF made up 0.12% of NewEdge Advisors's portfolio in Q3 2026, its #171 holding.
  • NewEdge Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q2 2024 and has held it in 10 quarters since.
  • 73 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q3 2026.

Based on NewEdge Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.