Taylor Securities Services, Inc.
Broker-DealerPosition in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 2115182
HARRISBURG, PA
Position in HEGD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,935,275
+$9,659,253 QoQ
Shares Held
2,360,663
+9.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
38.69%
of 13F equity value
Holder Rank
#1
of 48 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,935,275 | 2,360,663 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,276,022 | 2,156,924 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $50,025,060 | 1,984,334 | Shares | Sole | 2026-03-05 | |
| No filing history on record for this holder in this stock. | ||||||