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HEGDHEGD
Showing 8 of 17 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in LISTED FDS TR SWAN HEDGED EQTY

Yes. LPL Financial holds 1,518,861 shares of HEGD, worth $40.5M, as of its Q2 2026 13F filing. It increased the position by 106,261 shares (+7.5%) from Q1 2026. LPL Financial has held HEGD since Q2 2022, across 17 quarterly 13F filings.

Current Value

$40.5M

Current Shares

1.5M

Total Value Change

+$20.7M

Total Shares Change

+630,827

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+7.5%
$40.5M0.0%$26.66
31
2026-Q1
Increased
1.4M
+10.5%
$34.9M0.0%$25.27
32
2025-Q4
Increased
1.3M
+15.7%
$32.2M0.0%$25.36
33
2025-Q3
Increased
1.1M
+15.7%
$27.5M0.0%$24.73
33
2025-Q2
Decreased
954,672
-4.7%
$22.4M0.0%$23.28
0
2025-Q1
Decreased
1M
-0.0%
$21.9M0.0%$21.79
0
2024-Q4
Increased
1M
+12.9%
$22.5M0.0%$22.45
32
2024-Q3
Increased
888,034
+23.6%
$19.8M0.0%$22.10
34

Other major holders of HEGD: Beacon Pointe Advisors, LLC, NewEdge Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC

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