HEGD

Swan Hedged Equity US LG CapETF
UnclassifiedUSCUSIP 53656F599◍ Confluence graph
Tracked 13F Holders
77
-23 QoQ
13F Value (tracked)
$598.5M
13F Moves · latest Q
19 added
6 trimmed
Recent Filings
0

Who owns HEGD?

77 tracked 13F filers

77 tracked 13F filers disclose a position in HEGD as of the latest SEC 13F filings, a combined $598.5M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1CWM, LLC
$113.3M
4.6M
+18%
Added · +695K sh
Q1 2026
2Taylor Securities Services, Inc.
$62.9M
2.4M
+9.4%
Added · +204K sh
Q2 2026
3Blueprint Investment Partners LLC
$44.2M
1.7M
+6.5%
Added · +102K sh
Q2 2026
4Swan Global Investments, LLC
$41.8M
1.6M
−1.4%
Reduced · −23K sh
Q2 2026
5LPL Financial LLC
$34.9M
1.4M
+11%
Added · +135K sh
Q1 2026
6NewEdge Advisors, LLC
$37.3M
1.4M
−0.7%
Reduced · −10K sh
Q2 2026
7Blueprint Financial Advisors LLC
$22.8M
857K
+12%
Added · +92K sh
Q2 2026
8ENVESTNET ASSET MANAGEMENT INC
$21.2M
857K
+509%
Added · +716K sh
Q1 2026
9Legacy CG, LLC
$20.0M
751K
+9.4%
Added · +65K sh
Q2 2026
10Beacon Pointe Advisors, LLC
$17.3M
651K
+9.7%
Added · +58K sh
Q2 2026
11LAUREL OAK WEALTH MANAGEMENT, LLC
$16.8M
631K
+29%
Added · +142K sh
Q2 2026
12O'SHAUGHNESSY ASSET MANAGEMENT, LLC
$16.6M
624K
−14%
Reduced · −102K sh
Q2 2026
13Financial Designs Corp
$16.2M
608K
+11%
Added · +61K sh
Q2 2026
14Avior Wealth Management, LLC
$14.2M
576K
+2.0%
Added · +11K sh
Q1 2026
15RAYMOND JAMES FINANCIAL INC
$11.3M
457K
+13%
Added · +52K sh
Q1 2026
16MY Wealth Management Inc.
$11.5M
430K
New
+430K sh
Q2 2026
17Ausdal Financial Partners, Inc.
$10.0M
377K
+1.9%
Added · +7K sh
Q2 2026
18Atria Investments, Inc
$8.8M
331K
+3.2%
Added · +10K sh
Q2 2026
19Spartan Planning & Wealth Management
$8.2M
309K
+4.6%
Added · +14K sh
Q2 2026
20RETIREMENT GUYS FORMULA LLC
$7.9M
295K
+1.9%
Added · +5K sh
Q2 2026
21Ethos Financial Group, LLC
$7.0M
268K
New
+268K sh
Q2 2026
22Inspire Advisors, LLC
$5.7M
232K
New
+232K sh
Q1 2026
23J.W. COLE ADVISORS, INC.
$5.7M
213K
+24%
Added · +41K sh
Q2 2026
24Marshall & Sterling Wealth Advisors Inc.
$5.1M
190K
+25%
Added · +38K sh
Q2 2026
25STIFEL FINANCIAL CORP
$3.3M
135K
+14%
Added · +17K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is HEGD being bought or sold by institutions?

Last quarter, 5 funds opened a new position in HEGD and 14 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
5
funds
Added
14
funds
Reduced
6
funds
Exited
0
funds

Funds that own HEGD also own

CompanyCo-held byCombined value
APPLE INCAAPL34 funds$3.8B
NVIDIA CORPNVDA34 funds$2.8B
AMAZON.COM INCAMZN34 funds$1.6B
MICROSOFT CORPMSFT33 funds$2.0B
ALPHABET INC-CL CGOOG33 funds$1.2B
BROADCOM INCAVGO33 funds$1.2B
ISHARES CORE S&P 500 ETFIVV32 funds$2.4B
SS SPDR S&P 500 ETF TRUST-USSPY32 funds$2.1B
BERKSHIRE HATHAWAY INC-CL BBRK/B32 funds$634.9M
ELI LILLY & COLLY31 funds$844.8M
JPMORGAN CHASE & COJPM31 funds$807.8M
VANGUARD TOTAL STOCK MKT ETFVTI31 funds$729.2M

Ranked by how many of HEGD's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

50 funds+15 since Q3 2024
03773Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $361.0M

Share classes

Class13F holdersValue held
INFLmc161 funds$781.1M
HEGDthis pageSWAN HEDGED EQTY77 funds$598.5M
METVmc74 funds$100.9M
HLALmc59 funds$36.9M
UMMAmc43 funds$29.2M
OVLSHARES LAG CAP41 funds$181.5M
SPRXUIT EXCHANGE TRADED39 funds$63.7M
BETZmc36 funds$3.1M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 shown

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in HEGD

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/HEGD/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for HEGD.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for HEGD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.