SWAN HEDGED EQUITY US LG CAP HEGD

US
$26.63
0.0%
52w: $22.78 – $27.11

Latest 13F among current holders filed 32 days ago (Jun 3, 2026)

Price — last 12 months

research preview data
22.7824.9427.11
Jun 20, 2025 Jul 2, 2026
Institutional holders
79
-1 QoQ
13F value
$542.4M
+0.9% QoQ
Smart-money holders
1
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$160.5M
Q1 2024
$173.5M
Q2 2024
$197.4M
Q3 2024
$252.2M
Q4 2024
$280.0M
Q1 2025
$335.2M
Q2 2025
$405.1M
Q3 2025
$537.8M
Q4 2025
$542.4M
Q1 2026

Number of holders

40
Q1 2024
44
Q2 2024
44
Q3 2024
62
Q4 2024
71
Q1 2025
64
Q2 2025
69
Q3 2025
80
Q4 2025
79
Q1 2026

Who owns HEGD?

Q1 2026 filings
FundTypeSharesValue% of fundChange
CWM, LLC Wealth advisor4.6M$113.3M0.3%+17.8%
Taylor Securities Services, Inc. Wealth advisor2.2M$53.3M24.9%+8.7%
Swan Global Investments, LLC Wealth advisor1.6M$39.3M2.1%-43.4%
Blueprint Investment Partners LLC Wealth advisor1.6M$38.5M3.9%-0.5%
LPL Financial LLC Bank broker1.4M$34.9M0.0%+10.5%
NewEdge Advisors, LLC Diversified mechanical1.4M$34.8M0.1%-10.8%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor856.7K$21.2M0.0%+509.1%
Blueprint Financial Advisors LLC Wealth advisor764.9K$18.9M2.8%+4.2%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified mechanical726.2K$17.9M0.1%New
Legacy CG, LLC Wealth advisor686.7K$17.0M4.7%+2.2%
Beacon Pointe Advisors, LLC Wealth advisor593.2K$14.7M0.1%+20.3%
Avior Wealth Management, LLC Wealth advisor576.1K$14.2M0.4%+2.0%
Financial Designs Corp Wealth advisor546.3K$13.5M7.5%0.0%
LAUREL OAK WEALTH MANAGEMENT, LLC Wealth advisor488.5K$12.1M2.0%+119.0%
RAYMOND JAMES FINANCIAL INC Bank broker457.1K$11.3M0.0%+12.8%
Ausdal Financial Partners, Inc. Wealth advisor369.6K$9.1M0.4%+6.3%
Atria Investments, Inc Wealth advisor320.9K$7.9M0.1%+5.8%
Spartan Planning & Wealth Management Wealth advisor295.0K$7.3M5.4%-16.0%
RETIREMENT GUYS FORMULA LLC Other289.1K$7.1M3.3%-3.2%
Cambridge Investment Research Advisors, Inc. Wealth advisor280.8K$6.9M0.0%+16.7%
Inspire Advisors, LLC Wealth advisor232.0K$5.7M0.5%New
J.W. COLE ADVISORS, INC. Diversified mechanical172.3K$4.3M0.1%+496.2%
Marshall & Sterling Wealth Advisors Inc. Wealth advisor151.7K$3.7M2.5%+1.9%
STIFEL FINANCIAL CORP Diversified mechanical134.9K$3.3M0.0%+14.3%
LaSalle St. Investment Advisors, LLC Wealth advisor107.1K$2.6M0.4%+1.4%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor88.3K$2.2M0.0%+15.9%
VISTA INVESTMENT PARTNERS II, LLC Other78.1K$1.9M0.9%New
Baird Financial Group, Inc. Diversified mechanical76.1K$1.9M0.0%-0.1%
SENTINEL PENSION ADVISORS, LLC Wealth advisor68.7K$1.7M0.3%+40.7%
Independent Advisor Alliance Wealth advisor55.3K$1.4M0.0%New
Barnes Wealth Management Group, Inc Wealth advisor53.4K$1.3M0.7%+15.7%
Camarda Financial Advisors, LLC Other51.7K$1.3M0.7%-1.8%
Kingsview Wealth Management, LLC Wealth advisor44.7K$1.1M0.0%-1.4%
CHILTON CAPITAL MANAGEMENT LLC Other40.7K$1.0M0.0%+4.5%
INTEGRITY ALLIANCE, LLC. Wealth advisor40.5K$1.0M0.0%+13.0%
Private Advisor Group, LLC Wealth advisor39.4K$974K0.0%-7.8%
MML INVESTORS SERVICES, LLC Wealth advisor35.3K$871K0.0%-4.1%
WORLD EQUITY GROUP, INC. Other34.3K$847K0.2%+55.5%
RIVERCHASE WEALTH MANAGEMENT, LLC Wealth advisor32.8K$810K0.4%Held
Regal Investment Advisors LLC Wealth advisor30.5K$753K0.0%New
Momentum Wealth Planning, LLC Wealth advisor29.2K$721K0.7%New
CreativeOne Wealth, LLC Wealth advisor28.8K$711K0.0%-1.2%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Wealth advisor26.6K$656K0.0%-5.1%
Cetera Investment Advisers Wealth advisor26.1K$644K0.0%New
Mutual Advisors, LLC Wealth advisor22.3K$551K0.0%New
Integrated Wealth Concepts LLC Wealth advisor21.0K$519K0.0%+44.9%
BANK OF AMERICA CORP /DE/ Bank broker19.6K$483K0.0%New
EverSource Wealth Advisors, LLC Wealth advisor18.4K$456K0.0%+28.7%
WCG Wealth Advisors LLC Wealth advisor18.0K$445K0.0%+2.3%
GRANITE ISLANDS PRIVATE WEALTH, LLC ★2Fundamental diversified18.0K$444K0.4%-42.7%

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