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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
HEGD2 quarters
Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in LISTED FDS TR
Yes. O'Shaughnessy Asset Management holds 623,845 shares of HEGD, worth $16.6M, as of its Q2 2026 13F filing. It reduced the position by 102,323 shares (-14.1%) from Q1 2026. O'Shaughnessy Asset Management has held HEGD since Q1 2026, across 2 quarterly 13F filings. HEGD is 0.1% of O'Shaughnessy Asset Management's reported 13F portfolio.
Current Value
$16.6M
Current Shares
623,845
Total Value Change
-$1.3M
Total Shares Change
-102,323
Quarter-by-Quarter History
Other major holders of HEGD: Beacon Pointe Advisors, LLC, LPL Financial LLC, NewEdge Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC