ENVESTNET ASSET MANAGEMENT INC

Position in HEGD — Swan Hedged Equity US Large Cap ETF

CIK 1407543 Berwyn, PA

Position in HEGD

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$22,534,978

+$1,374,760 QoQ

Shares Held

845,273

-1.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 48 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,534,978	845,273	-1.3%	Shares	Sole	2026-08-03
2026-03-31	$21,160,218	856,689	+509.1%	Shares	Sole	2026-05-04
2025-12-31	$3,546,013	140,659	-90.2%	Shares	Sole	2026-02-10
2025-09-30	$35,701,837	1,432,658	+6.9%	Shares	Sole	2025-11-05
2025-06-30	$31,487,344	1,339,887	+12.4%	Shares	Sole	2025-08-01
2025-03-31	$26,116,078	1,192,515	-4.8%	Shares	Sole	2025-04-29
2024-12-31	$28,046,256	1,252,065	+35.8%	Shares	Sole	2025-02-13
2024-09-30	$20,521,271	921,890	+1.5%	Shares	Sole	2024-11-07
2024-06-30	$19,317,775	908,217	+5.2%	Shares	Sole	2024-08-08
2024-03-31	$17,900,914	863,527	-4.2%	Shares	Sole	2024-05-13
2023-12-31	$17,594,937	901,380	-3.6%	Shares	Sole	2024-02-13
2023-09-30	$16,937,724	935,011	-4.7%	Shares	Sole	2023-11-13
2023-06-30	$18,158,271	981,263	-3.4%	Shares	Sole	2023-08-04
2023-03-31	$17,881,446	1,016,280	-24.4%	Shares	Sole	2023-05-11
2022-12-31	$23,073,707	1,344,230	+5.6%	Shares	Sole	2023-02-07
2022-09-30	$21,423,905	1,273,489	+12.0%	Shares	Sole	2022-11-10
2022-06-30	$19,383,511	1,137,530	+39.4%	Shares	Sole	2022-08-03
2022-03-31	$15,259,985	816,042	+69.2%	Shares	Sole	2022-05-04
2021-12-31	$9,408,599	482,245	+127.4%	Shares	Sole	2022-02-04
2021-09-30	$3,870,697	212,093	+100.2%	Shares	Sole	2021-10-07
2021-06-30	$1,916,098	105,932	+89.8%	Shares	Sole	2021-08-04
2021-03-31	$959,253	55,803	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.