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
Q2 		$755K Buy
28,303
+14,394
+103% +$377K ﹤0.01% 3287
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

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
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

Osaic Holdings's HEGD Position: Q2 2026 in Review

Osaic Holdings increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 103% in Q2 2026, buying an estimated $377K and bringing the position to 28,303 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #3287.

Osaic Holdings first reported a position in HEGD in Q1 2021 and has held it in 22 quarters since. The position peaked at $23.1M in Q1 2022. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

  • Osaic Holdings held 28,303 shares of Swan Hedged Equity US Large Cap ETF worth $755K as of Q2 2026.
  • Osaic Holdings bought 14,394 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $377K.
  • Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3287 holding.
  • Osaic Holdings first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Swan Hedged Equity US Large Cap ETF position peaked at $23.1M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.