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Parallel Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Parallel 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
Q1 		$111K Hold
4,474
– – ﹤0.01% 1525
2025
Q4 		$113K Buy
4,474
+6
+0.1% +$151 ﹤0.01% 1402
2025
Q3 		$111K Sell
4,468
-1
-0% -$24 ﹤0.01% 1365
2025
Q2 		$105K Hold
4,469
– – ﹤0.01% 1334
2025
Q1 		$97.9K Buy
4,469
+1
+0% +$23 ﹤0.01% 1286
2024
Q4 		$100K Sell
4,468
-159
-3% -$3.59K ﹤0.01% 1269
2024
Q3 		$103K Hold
4,627
– – ﹤0.01% 1236
2024
Q2 		$98.4K Hold
4,627
– – ﹤0.01% 1197
2024
Q1 		$95.9K Buy
4,627
+7
+0.2% +$140 ﹤0.01% 1188
2023
Q4 		$90.2K Sell
4,620
-10,956
-70% -$204K ﹤0.01% 1154
2023
Q3 		$282K Buy
15,576
+11,415
+274% +$212K 0.01% 645
2023
Q2 		$77K Buy
4,161
+1,198
+40% +$21.4K ﹤0.01% 1194
2023
Q1 		$52.1K Buy
2,963
+165
+6% +$2.88K ﹤0.01% 1357
2022
Q4 		$48K Buy
2,798
+2,248
+409% +$39.2K ﹤0.01% 1296
2022
Q3 		$9K Sell
550
-5,500
-91% -$95.2K ﹤0.01% 2037
2022
Q2 		$103K Buy
6,050
+2,750
+83% +$48.6K ﹤0.01% 950
2022
Q1 		$62K Sell
3,300
-750
-19% -$13.9K ﹤0.01% 1192
2021
Q4 		$79K Buy
4,050
+2,150
+113% +$41.1K ﹤0.01% 1103
2021
Q3 		$35K Buy
+1,900
New +$35.3K ﹤0.01% 1454

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

Parallel Advisors's HEGD Position: Q1 2026 in Review

Parallel Advisors held its Swan Hedged Equity US Large Cap ETF (HEGD) position steady in Q1 2026 at 4,474 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

Parallel Advisors first reported a position in HEGD in Q3 2021 and has held it in 19 quarters since. The position peaked at $282K in Q3 2023. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Parallel Advisors held 4,474 shares of Swan Hedged Equity US Large Cap ETF worth $111K as of Q1 2026.
  • Parallel Advisors left its Swan Hedged Equity US Large Cap ETF share count unchanged in Q1 2026.
  • Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #1525 holding.
  • Parallel Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q3 2021 and has held it in 19 quarters since.
  • Parallel Advisors's Swan Hedged Equity US Large Cap ETF position peaked at $282K in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.