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Thompson David Blair’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Thompson David Blair’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 		$2.2M Sell
82,627
-5,098
-6% -$134K 1.1% 21
2026
Q1 		$2.17M Sell
87,725
-117,168
-57% -$2.96M 1.24% 18
2025
Q4 		$5.17M Buy
+204,893
New +$5.17M 2.95% 4
2024
Q4 		$465K Buy
+20,760
New +$469K 0.34% 74

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
NA
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 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

Thompson David Blair's HEGD Position: Q2 2026 in Review

Thompson David Blair reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 5.8% in Q2 2026, selling an estimated $134K and leaving 82,627 shares worth $2.2M. The position accounts for 1.1% of the portfolio, ranked #21.

Thompson David Blair first reported a position in HEGD in Q4 2024 and has held it in 4 quarters since. The position peaked at $5.17M in Q4 2025. 78 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

  • Thompson David Blair held 82,627 shares of Swan Hedged Equity US Large Cap ETF worth $2.2M as of Q2 2026.
  • Thompson David Blair sold 5,098 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $134K.
  • Swan Hedged Equity US Large Cap ETF made up 1.1% of Thompson David Blair's portfolio in Q2 2026, its #21 holding.
  • Thompson David Blair first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 4 quarters since.
  • Thompson David Blair's Swan Hedged Equity US Large Cap ETF position peaked at $5.17M in Q4 2025.
  • 78 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Thompson David Blair's 13F filing for Q2 2026, filed 14 Aug 2026.