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HEGDHEGD
22 quarters

Position history for Beacon Pointe Advisors, LLCBeacon Pointe Advisors, LLC's holdings in LISTED FDS TR

Beacon Pointe Advisors, LLC holds 593,152 shares of HEGD (LISTED FDS TR), worth $14.7M as of 2026-Q1. The position was increased (+20.3% shares). HEGD represents 0.1% of Beacon Pointe Advisors, LLC's portfolio.

Current Value

$14.7M

Current Shares

593,152

Total Value Change

+$13.8M

Total Shares Change

+539,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
593,152
+20.3%
$14.7M0.1%$25.27
33
2025-Q4
Increased
493,147
+9.7%
$12.4M0.1%$25.36
31
2025-Q3
Decreased
449,533
-21.2%
$11.2M0.1%$24.73
0
2025-Q2
Increased
570,665
+1.6%
$13.4M0.1%$23.28
34
2025-Q1
Increased
561,401
+15.2%
$12.3M0.1%$21.79
38
2024-Q4
Increased
487,466
+2.0%
$10.9M0.1%$22.45
34
2024-Q3
Decreased
478,062
-14.4%
$10.6M0.1%$22.10
0
2024-Q2
Increased
558,756
+3.0%
$11.9M0.1%$21.11
34
2024-Q1
Increased
542,675
+7.5%
$11.2M0.1%$20.57
36
2023-Q4
Decreased
505,057
-31.7%
$9.9M0.1%$19.37
0
2023-Q3
Decreased
739,359
-3.1%
$13.4M0.2%$17.91
0
2023-Q2
Decreased
763,192
-42.7%
$14.1M0.2%$18.13
0
2023-Q1
Increased
1.3M
+60.3%
$23.4M0.4%$17.29
49
2022-Q4
Decreased
830,586
-15.8%
$14.3M0.3%$16.97
0
2022-Q3
Decreased
987,031
-10.0%
$16.6M0.4%$16.50
0
2022-Q2
Decreased
1.1M
-62.6%
$18.7M0.4%$16.77
0
2022-Q1
Increased
2.9M
+118.4%
$54.8M0.8%$18.49
67
2021-Q4
Increased
1.3M
+23.7%
$26.2M0.7%$19.18
49
2021-Q3
Decreased
1.1M
-7.9%
$19.8M0.5%$18.03
0
2021-Q2
Increased
1.2M
+27.5%
$21.3M0.8%$17.64
50
2021-Q1
Increased
923,738
+1619.3%
$15.9M1.0%$16.68
64
2020-Q4
New
53,726
-
$896,0000.1%$16.26
34

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

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