Baird Financial Group, Inc.
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1648711
MILWAUKEE, WI
Position in HEGD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,111,455
-$768,462 QoQ
Shares Held
41,690
-45.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 48 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEGD Over Time
Shares Held
Position Value (USD)
All Filings in HEGD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,455 | 41,690 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,879,917 | 76,110 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,920,144 | 76,166 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,853,724 | 74,387 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,721,445 | 73,253 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $999,428 | 45,636 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,155,056 | 51,565 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,294,508 | 58,154 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,122,949 | 52,795 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $925,242 | 44,633 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $755,638 | 38,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $354,021 | 19,543 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $305,980 | 16,535 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,273,913 | 72,402 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,063,869 | 61,979 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,485,807 | 88,320 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,054,537 | 61,886 | Shares | Defined | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||