SGI
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Swan Global Investments’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Swan Global Investments’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 		$39.3M Sell
1,592,181
-1,220,057
-43% -$30.8M 1.31% 11
2025
Q4 		$70.9M Buy
2,812,238
+303,498
+12% +$7.66M 2.1% 7
2025
Q3 		$62.5M Sell
2,508,740
-261,002
-9% -$6.29M 1.75% 9
2025
Q2 		$65.1M Sell
2,769,742
-44,751
-2% -$1M 1.82% 7
2025
Q1 		$61.6M Sell
2,814,493
-15,594
-0.6% -$351K 1.82% 8
2024
Q4 		$63.4M Buy
2,830,087
+113,620
+4% +$2.57M 1.85% 6
2024
Q3 		$60.5M Buy
2,716,467
+162,622
+6% +$3.52M 1.85% 7
2024
Q2 		$54.3M Sell
2,553,845
-268,567
-10% -$5.55M 1.67% 10
2024
Q1 		$58.5M Sell
2,822,412
-228,161
-7% -$4.57M 1.82% 9
2023
Q4 		$59.5M Sell
3,050,573
-253,701
-8% -$4.72M 1.93% 8
2023
Q3 		$59.8M Buy
+3,304,274
New +$61.4M 1.92% 9

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
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 $391M AUM 22.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Swan Global Investments's HEGD Position: Q1 2026 in Review

Swan Global Investments reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 43% in Q1 2026, selling an estimated $30.8M and leaving 1,592,181 shares worth $39.3M. The position accounts for 1.31% of the portfolio, ranked #11.

Swan Global Investments first reported a position in HEGD in Q3 2023 and has held it in 11 quarters since. The position peaked at $70.9M in Q4 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Swan Global Investments held 1,592,181 shares of Swan Hedged Equity US Large Cap ETF worth $39.3M as of Q1 2026.
  • Swan Global Investments sold 1,220,057 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $30.8M.
  • Swan Hedged Equity US Large Cap ETF made up 1.31% of Swan Global Investments's portfolio in Q1 2026, its #11 holding.
  • Swan Global Investments first reported a position in Swan Hedged Equity US Large Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • Swan Global Investments's Swan Hedged Equity US Large Cap ETF position peaked at $70.9M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.