Swan Hedged Equity US LG CapHEGDETF
13F holders, Q2 2026 (June 30)84holders +4
9new positions
4sold out
1famous investor
$26.65avg. 13F price*
At the end of Q2 2026, 84 institutions reported holding Swan Hedged Equity US LG Cap (HEGD) in their 13F filings, up 4 from Q1 2026. 9 opened new positions and 4 sold out. The largest holders were Taylor Securities Services, Inc. ($62.9M), Blueprint Investment Partners LLC ($44.2M) and Swan Global Investments, LLC ($41.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Swan Hedged Equity US LG Cap
- Filed as
- LISTED FDS TR (Q2 2026)
- CUSIP
- 53656F599
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $23.8M |
| Exits | 4 | $4.0M |
All 13F filers, Q1 2026 → Q2 2026: 2,207,393 shares bought and 422,932 shares sold, net +1,784,461 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Taylor Securities Services, Inc. | 25.59% | Add +9.4% | 2,360,663 | $62.9M |
| Blueprint Investment Partners LLC | 3.69% | Add +6.5% | 1,658,700 | $44.2M |
| Swan Global Investments, LLC | 1.91% | Reduce -1.4% | 1,569,429 | $41.8M |
| LPL Financial LLC | 0.01% | Add +7.5% | 1,518,861 | $40.5M |
| NewEdge Advisors, LLC | 0.11% | Reduce -0.7% | 1,397,996 | $37.3M |
| Blueprint Financial Advisors LLC | 2.54% | Add +12.0% | 857,002 | $22.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -1.3% | 845,273 | $22.5M |
| Legacy CG, LLC | 5.13% | Add +9.4% | 751,283 | $20.0M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +9.7% | 650,777 | $17.3M |
| Laurel Oak Wealth Management, LLC | 2.45% | Add +29.1% | 630,722 | $16.8M |
| O'shaughnessy Asset Management, LLC | 0.08% | Reduce -14.1% | 623,845 | $16.6M |
| Financial Designs Corp | 8.68% | Add +11.2% | 607,632 | $16.2M |
| Avior Wealth Management, LLC | 0.37% | Reduce -7.4% | 533,624 | $14.2M |
| Raymond James Financial Inc. | 0.00% | Add +6.8% | 488,134 | $13.0M |
| MY Wealth Management Inc. | 8.07% | New | 429,643 | $11.5M |
| Ausdal Financial Partners, Inc. | 0.39% | Add +1.9% | 376,676 | $10.0M |
| Atria Investments, Inc | 0.09% | Add +3.2% | 331,070 | $8.8M |
| Spartan Planning & Wealth Management | 5.48% | Add +4.6% | 308,649 | $8.2M |
| Retirement Guys Formula LLC | 2.96% | Add +1.9% | 294,582 | $7.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +3.7% | 291,066 | $7.8M |
| Inspire Advisors, LLC | 0.52% | Add +21.7% | 282,321 | $7.5M |
| Ethos Financial Group, LLC | 0.47% | New | 267,815 | $7.0M |
| J.W. Cole Advisors, Inc. | 0.10% | Add +23.6% | 212,929 | $5.7M |
| Marshall & Sterling Wealth Advisors Inc. | 2.99% | Add +25.0% | 189,652 | $5.1M |
| Stifel Financial Corp. | 0.00% | Add +12.9% | 152,252 | $4.1M |
| AQR Capital Management | 0.00% | New | 134,801 | $3.6M |
| Mosaic Family Wealth Partners, LLC | 0.23% | Add +1286.1% | 126,259 | $3.4M |
| LaSalle St. Investment Advisors, LLC | 0.35% | Add +0.4% | 107,561 | $2.9M |
| World Equity Group, Inc. | 0.61% | Add +200.1% | 102,912 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.0% | 85,690 | $2.3M |
| Thompson David Blair | 1.10% | Reduce -5.8% | 82,627 | $2.2M |
| Sentinel Pension Advisors, LLC | 0.27% | Add +11.6% | 76,700 | $2.0M |
| Barnes Wealth Management Group, Inc | 0.72% | Add +8.8% | 58,135 | $1.5M |
| Camarda Financial Advisors, LLC | 0.44% | Add +4.9% | 54,228 | $1.4M |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -2.7% | 43,526 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +8.0% | 42,611 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -45.2% | 41,690 | $1.1M |
| Integrity Alliance, Llc. | 0.03% | Add +0.1% | 40,570 | $1.1M |
| Chilton Capital Management LLC | 0.03% | Reduce -6.5% | 38,060 | $1.0M |
| Regal Investment Advisors LLC | 0.05% | Add +15.5% | 35,188 | $938K |
| Riverchase Wealth Management, LLC | 0.43% | Add +4.4% | 34,233 | $913K |
| Old Mission Capital LLC | 0.02% | New | 31,820 | $848K |
| Vise Technologies, Inc. | 0.01% | Add +197.1% | 29,268 | $780K |
| Cetera Investment Advisers | 0.00% | Add +11.7% | 29,136 | $777K |
| Momentum Wealth Planning, LLC | 0.59% | Reduce -0.3% | 29,107 | $776K |
| Osaic Holdings, Inc. | 0.00% | Add +103.5% | 28,303 | $755K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -0.6% | 26,406 | $704K |
| MML Investors Services, LLC | 0.00% | Reduce -26.3% | 26,015 | $694K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -18.7% | 23,385 | $623K |
| Integrated Wealth Concepts LLC | 0.00% | Add +6.6% | 22,384 | $597K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.2% | 21,809 | $581K |
| Granite Islands Private Wealth, LLC | 0.35% | No change | 17,958 | $479K |
| WCG Wealth Advisors LLC | 0.01% | Reduce -5.9% | 16,953 | $452K |
| HighTower Advisors, LLC | 0.00% | Add +12.9% | 16,081 | $429K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.7% | 15,352 | $409K |
| Truist Financial Corp. | 0.00% | Reduce -1.9% | 14,327 | $382K |
| Prosperity Financial Group, Inc. | 0.11% | Reduce -7.6% | 13,476 | $359K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.4% | 13,147 | $353K |
| Jane Street Group, LLC | 0.00% | New | 11,798 | $315K |
| VestGen Advisors, LLC | 0.01% | No change | 11,732 | $313K |
| Empire Financial Management Company, LLC | 0.12% | No change | 11,133 | $297K |
| Syntegra Private Wealth Group, LLC | 0.02% | No change | 10,390 | $277K |
| Global View Capital Management LLC | 0.06% | Add +13.9% | 10,175 | $271K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -44.9% | 10,157 | $271K |
| Synergy Asset Management, LLC | 0.02% | New | 9,496 | $253K |
| Advisor Resource Council | 0.08% | No change | 8,830 | $235K |
| Global Retirement Partners, LLC | 0.00% | — | 7,917 | $211K |
| UBS Group AG | 0.00% | New | 7,579 | $202K |
| JPMorgan Chase & Co. | 0.00% | Add +1071.5% | 5,635 | $150K |
| Harbour Investments, Inc. | 0.00% | No change | 5,499 | $147K |
| Colonial Trust Co / SC | 0.02% | Add +10.1% | 5,283 | $141K |
| Caitlin John, LLC | 0.08% | No change | 5,167 | $138K |
| Creative Financial Designs Inc. | 0.01% | No change | 5,057 | $135K |
| Parallel Advisors, LLC | 0.00% | No change | 4,474 | $119K |
| Jones Financial Companies LLLP | 0.00% | New | 2,764 | $73K |
| Assetmark, Inc. | 0.00% | No change | 1,875 | $50K |
| Spire Wealth Management | 0.00% | No change | 1,771 | $47K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,585 | $42K |
| Private Trust Co. NA | 0.00% | No change | 1,553 | $41K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,005 | $27K |
| Park Square Financial Group, LLC | 0.17% | Reduce -10.9% | 712 | $19K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 318 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 10 | $267 |
| Morgan Stanley | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is HEGD's weight in each manager's 13F, not the share of Swan Hedged Equity US LG Cap the manager owns.