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HEGDHEGD
16 quarters

Position history for UBS Group AGUBS Group AG's holdings in LISTED FDS TR

UBS Group AG holds 7,579 shares of HEGD (LISTED FDS TR), worth $202,056 as of 2026-Q2. This is a new position.

Current Value

$202,056

Current Shares

7,579

Total Value Change

+$197,056

Total Shares Change

+7,279

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
7,579
-
$202,0560.0%$26.66
35
2026-Q1
Exited
0
-100.0%
$00.0%$25.27
0
2025-Q4
New
1,208
-
$30,4540.0%$25.36
30
2024-Q3
Exited
0
-100.0%
$00.0%$22.10
0
2024-Q2
Increased
1,407
+445.4%
$29,9270.0%$21.11
21
2024-Q1
New
258
-
$5,3480.0%$20.57
23
2023-Q4
Exited
0
-100.0%
$00.0%$19.37
0
2023-Q3
New
1,038
-
$18,8030.0%$17.91
28
2023-Q2
Exited
0
-100.0%
$00.0%$18.13
0
2023-Q1
Decreased
3,716
-6.3%
$65,3830.0%$17.29
0
2022-Q4
Increased
3,967
+41.0%
$68,1130.0%$16.97
19
2022-Q3
New
2,814
-
$47,0000.0%$16.50
31
2022-Q2
Exited
0
-100.0%
$00.0%$16.77
0
2022-Q1
New
1,712
-
$32,0000.0%$18.49
30
2021-Q3
Exited
0
-100.0%
$00.0%$18.03
0
2021-Q2
New
300
-
$5,0000.0%$17.64
23

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

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