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Private Advisor Group’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Private Advisor 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 		$1.14M Buy
42,611
+3,167
+8% +$83.1K 0.01% 1298
2026
Q1 		$974K Sell
39,444
-3,330
-8% -$84.1K ﹤0.01% 1436
2025
Q4 		$1.08M Buy
42,774
+13,186
+45% +$333K 0.01% 1367
2025
Q3 		$737K Buy
29,588
+4,775
+19% +$115K ﹤0.01% 1554
2025
Q2 		$583K Sell
24,813
-2,650
-10% -$59.5K ﹤0.01% 1602
2025
Q1 		$601K Buy
27,463
+5,192
+23% +$117K ﹤0.01% 1514
2024
Q4 		$499K Buy
22,271
+4,853
+28% +$110K ﹤0.01% 1576
2024
Q3 		$388K Buy
17,418
+2,500
+17% +$54K ﹤0.01% 1762
2024
Q2 		$317K Buy
14,918
+788
+6% +$16.3K ﹤0.01% 1845
2024
Q1 		$293K Buy
+14,130
New +$283K ﹤0.01% 1850

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

Private Advisor Group's HEGD Position: Q2 2026 in Review

Private Advisor Group increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 8% in Q2 2026, buying an estimated $83.1K and bringing the position to 42,611 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1298.

Private Advisor Group first reported a position in HEGD in Q1 2024 and has held it in 10 quarters since. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

  • Private Advisor Group held 42,611 shares of Swan Hedged Equity US Large Cap ETF worth $1.14M as of Q2 2026.
  • Private Advisor Group bought 3,167 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $83.1K.
  • Swan Hedged Equity US Large Cap ETF made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1298 holding.
  • Private Advisor Group first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • 84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.