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HEGDHEGD
2 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in LISTED FDS TR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 623,845 shares of HEGD (LISTED FDS TR), worth $16.6M as of 2026-Q2. The position was decreased (-14.1% shares). HEGD represents 0.1% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$16.6M

Current Shares

623,845

Total Value Change

-$1.3M

Total Shares Change

-102,323

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
623,845
-14.1%
$16.6M0.1%$26.66
0
2026-Q1
New
726,168
-
$17.9M0.1%$25.27
39

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

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