Parallel Advisors, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1690010
SAN FRANCISCO, CA
Position in HEGD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$119,276
+$8,769 QoQ
Shares Held
4,474
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 48 holders
Holding Since
Sep 2021
20 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
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,276 | 4,474 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $110,507 | 4,474 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $112,789 | 4,474 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $111,342 | 4,468 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $105,021 | 4,469 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $97,871 | 4,469 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $100,083 | 4,468 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $102,997 | 4,627 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $98,416 | 4,627 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $95,917 | 4,627 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $90,182 | 4,620 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $282,159 | 15,576 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $76,999 | 4,161 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $52,133 | 2,963 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $48,027 | 2,798 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,252 | 550 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $103,092 | 6,050 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $61,710 | 3,300 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $79,015 | 4,050 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $34,675 | 1,900 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||