Beacon Pointe Advisors, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1744317
NEWPORT BEACH, CA
Position in HEGD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$17,349,714
+$2,698,860 QoQ
Shares Held
650,777
+9.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#8
of 48 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,349,714 | 650,777 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $14,650,854 | 593,152 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,432,235 | 493,147 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,202,362 | 449,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,410,627 | 570,665 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,294,681 | 561,401 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,919,238 | 487,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,641,660 | 478,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,884,740 | 558,756 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,249,652 | 542,675 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,858,712 | 505,057 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $13,393,488 | 739,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,122,867 | 763,192 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,425,631 | 1,331,380 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,257,008 | 830,586 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,604,822 | 987,031 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,679,912 | 1,096,239 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $54,777,592 | 2,929,283 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $26,166,363 | 1,341,177 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,791,212 | 1,084,450 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,306,108 | 1,177,914 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $15,879,056 | 923,738 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $896,364 | 53,726 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||