Old Mission Capital’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Old Mission Capital’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	$848K	Buy	+31,820	New	+$834K	0.01%	540
2023 Q2	–	Sell	-15,726	Closed	-$277K	–	1416
2023 Q1	$277K	Buy	+15,726	New	+$274K	0.01%	1018
2022 Q4	–	Sell	-13,673	Closed	-$230K	–	1562
2022 Q3	$230K	Buy	+13,673	New	+$237K	0.01%	758
2022 Q2	–	Sell	-39,329	Closed	-$735K	–	1589
2022 Q1	$735K	Buy	39,329 +21,082	+116%	+$392K	0.02%	586
2021 Q4	$356K	Buy	+18,247	New	+$349K	0.01%	707

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

Old Mission Capital's HEGD Position: Q2 2026 in Review

Old Mission Capital opened a new position in Swan Hedged Equity US Large Cap ETF (HEGD) in Q2 2026: 31,820 shares worth $848K. The stake represents 0.01% of the portfolio and ranks #540 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HEGD as recently as Q1 2023.

Old Mission Capital first reported a position in HEGD in Q4 2021 and has held it in 5 quarters since. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Old Mission Capital held 31,820 shares of Swan Hedged Equity US Large Cap ETF worth $848K as of Q2 2026.
Swan Hedged Equity US Large Cap ETF was a new Old Mission Capital position in Q2 2026.
Swan Hedged Equity US Large Cap ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #540 holding.
Old Mission Capital first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and has held it in 5 quarters since.
84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.