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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
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 +$9.77M 0.07% 264

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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BFA
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
LC
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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

NewEdge Advisors's HEGD Position: Q2 2026 in Review

NewEdge Advisors reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 0.72% in Q2 2026, selling an estimated $266K and leaving 1,397,996 shares worth $37.3M. The position accounts for 0.11% of the portfolio, ranked #185.

NewEdge Advisors first reported a position in HEGD in Q2 2024 and has held it in 9 quarters since. The position peaked at $39.8M in Q4 2025. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

  • NewEdge Advisors held 1,397,996 shares of Swan Hedged Equity US Large Cap ETF worth $37.3M as of Q2 2026.
  • NewEdge Advisors sold 10,131 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $266K.
  • Swan Hedged Equity US Large Cap ETF made up 0.11% of NewEdge Advisors's portfolio in Q2 2026, its #185 holding.
  • NewEdge Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q2 2024 and has held it in 9 quarters since.
  • NewEdge Advisors's Swan Hedged Equity US Large Cap ETF position peaked at $39.8M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.