Swan Global Investments, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1591505
DURANGO, CO
Position in HEGD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,840,977
+$2,514,107 QoQ
Shares Held
1,569,429
-1.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.47%
of 13F equity value
Holder Rank
#3
of 48 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HEGD Over Time
Shares Held
Position Value (USD)
All Filings in HEGD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,840,977 | 1,569,429 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $39,326,870 | 1,592,181 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $70,896,519 | 2,812,238 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $62,517,800 | 2,508,740 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $65,088,937 | 2,769,742 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $61,637,396 | 2,814,493 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $63,393,948 | 2,830,087 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $60,468,555 | 2,716,467 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $54,320,283 | 2,553,845 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $58,508,600 | 2,822,412 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $59,547,184 | 3,050,573 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $59,856,923 | 3,304,274 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||