Osaic Holdings
HEGD icon

Osaic Holdings’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Osaic Holdings’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 		$344K Buy
13,909
+794
+6% +$20.1K ﹤0.01% 3704
2025
Q4 		$331K Buy
13,115
+4,996
+62% +$126K ﹤0.01% 3714
2025
Q3 		$198K Buy
8,119
+3,700
+84% +$89.2K ﹤0.01% 4217
2025
Q2 		$104K Buy
4,419
+978
+28% +$21.9K ﹤0.01% 4476
2025
Q1 		$75.4K Sell
3,441
-4,850
-58% -$109K ﹤0.01% 4391
2024
Q4 		$186K Buy
8,291
+821
+11% +$18.6K ﹤0.01% 3668
2024
Q3 		$166K Buy
7,470
+125
+2% +$2.7K ﹤0.01% 3803
2024
Q2 		$156K Sell
7,345
-71,103
-91% -$1.47M ﹤0.01% 3767
2024
Q1 		$1.63M Buy
78,448
+3,156
+4% +$63.2K ﹤0.01% 1852
2023
Q4 		$1.47M Sell
75,292
-6,560
-8% -$122K ﹤0.01% 2124
2023
Q3 		$1.48M Buy
81,852
+12,119
+17% +$225K ﹤0.01% 2271
2023
Q2 		$1.29M Buy
69,733
+8,304
+14% +$148K ﹤0.01% 2262
2023
Q1 		$1.08M Buy
61,429
+8,274
+16% +$144K ﹤0.01% 2379
2022
Q4 		$912K Sell
53,155
-4,129
-7% -$71.9K ﹤0.01% 2456
2022
Q3 		$964K Sell
57,284
-1,216,927
-96% -$21.1M ﹤0.01% 2265
2022
Q2 		$21.7M Buy
1,274,211
+39,718
+3% +$701K 0.05% 360
2022
Q1 		$23.1M Buy
1,234,493
+190,695
+18% +$3.55M 0.04% 380
2021
Q4 		$20.4M Buy
1,043,798
+93,935
+10% +$1.8M 0.04% 422
2021
Q3 		$17.3M Buy
949,863
+930,634
+4,840% +$17.3M 0.04% 444
2021
Q2 		$348K Buy
19,229
+7,949
+70% +$141K ﹤0.01% 3381
2021
Q1 		$194K Buy
+11,280
New +$192K ﹤0.01% 3761

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 $980M AUM 27.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $360M AUM 17.55% 1-Year Est. Return

Osaic Holdings's HEGD Position: Q1 2026 in Review

Osaic Holdings increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 6.1% in Q1 2026, buying an estimated $20.1K and bringing the position to 13,909 shares worth $344K. The position accounts for ﹤0.01% of the portfolio, ranked #3704.

Osaic Holdings first reported a position in HEGD in Q1 2021 and has held it in 21 quarters since. The position peaked at $23.1M in Q1 2022. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Osaic Holdings held 13,909 shares of Swan Hedged Equity US Large Cap ETF worth $344K as of Q1 2026.
  • Osaic Holdings bought 794 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $20.1K.
  • Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3704 holding.
  • Osaic Holdings first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Swan Hedged Equity US Large Cap ETF position peaked at $23.1M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.