Raymond James Financial
HEGD icon

Raymond James Financial’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Raymond James Financial’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 		$11.3M Buy
457,150
+51,930
+13% +$1.31M ﹤0.01% 1919
2025
Q4 		$10.2M Buy
405,220
+9,663
+2% +$244K ﹤0.01% 1945
2025
Q3 		$9.86M Buy
395,557
+219,849
+125% +$5.3M ﹤0.01% 1928
2025
Q2 		$4.13M Buy
175,708
+10,364
+6% +$233K ﹤0.01% 2503
2025
Q1 		$3.62M Buy
165,344
+22,416
+16% +$505K ﹤0.01% 2547
2024
Q4 		$3.2M Buy
+142,928
New +$3.23M ﹤0.01% 2623

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 $1.2B AUM 35.77% 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 $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $391M AUM 22.7% 1-Year Est. Return

Raymond James Financial's HEGD Position: Q1 2026 in Review

Raymond James Financial increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 13% in Q1 2026, buying an estimated $1.31M and bringing the position to 457,150 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1919.

Raymond James Financial first reported a position in HEGD in Q4 2024 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Raymond James Financial held 457,150 shares of Swan Hedged Equity US Large Cap ETF worth $11.3M as of Q1 2026.
  • Raymond James Financial bought 51,930 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $1.31M.
  • Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1919 holding.
  • Raymond James Financial first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.