Park Square Financial Group’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Park Square Financial Group’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	$19K	Sell	712 -87	-11%	-$2.28K	0.17%	40
2026 Q1	$19.7K	Sell	799 -5,028	-86%	-$127K	0.15%	42
2025 Q4	$131K	Sell	5,827 -158	-3%	-$3.99K	0.77%	19
2025 Q3	$149K	Buy	5,985 +47	+0.8%	+$1.13K	0.64%	21
2025 Q2	$140K	Buy	5,938 +52	+0.9%	+$1.17K	0.1%	154
2025 Q1	$129K	Sell	5,886 -3,089	-34%	-$69.6K	0.1%	137
2024 Q4	$201K	Buy	+8,975	New	+$203K	0.14%	89

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

Park Square Financial Group's HEGD Position: Q2 2026 in Review

Park Square Financial Group reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 11% in Q2 2026, selling an estimated $2.28K and leaving 712 shares worth $19K. The position accounts for 0.17% of the portfolio, ranked #40.

Park Square Financial Group first reported a position in HEGD in Q4 2024 and has held it in 7 quarters since. The position peaked at $201K in Q4 2024. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Park Square Financial Group held 712 shares of Swan Hedged Equity US Large Cap ETF worth $19K as of Q2 2026.
Park Square Financial Group sold 87 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $2.28K.
Swan Hedged Equity US Large Cap ETF made up 0.17% of Park Square Financial Group's portfolio in Q2 2026, its #40 holding.
Park Square Financial Group first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
Park Square Financial Group's Swan Hedged Equity US Large Cap ETF position peaked at $201K in Q4 2024.
84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Park Square Financial Group's 13F filing for Q2 2026, filed 31 Jul 2026.