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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
Q2 		$41.8M Sell
1,569,429
-22,752
-1% -$597K 1.24% 11
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

TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
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 $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
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Swan Global Investments's HEGD Position: Q2 2026 in Review

Swan Global Investments reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 1.4% in Q2 2026, selling an estimated $597K and leaving 1,569,429 shares worth $41.8M. The position accounts for 1.24% of the portfolio, ranked #11.

Swan Global Investments first reported a position in HEGD in Q3 2023 and has held it in 12 quarters since. The position peaked at $70.9M in Q4 2025. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

  • Swan Global Investments held 1,569,429 shares of Swan Hedged Equity US Large Cap ETF worth $41.8M as of Q2 2026.
  • Swan Global Investments sold 22,752 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $597K.
  • Swan Hedged Equity US Large Cap ETF made up 1.24% of Swan Global Investments's portfolio in Q2 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 12 quarters since.
  • Swan Global Investments's Swan Hedged Equity US Large Cap ETF position peaked at $70.9M in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.