Thompson David Blair
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 2150492
CHARLOTTE, NC
Position in HEGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,202,835
+$36,028 QoQ
Shares Held
82,627
-5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#19
of 48 holders
Holding Since
Dec 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,202,835 | 82,627 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,166,807 | 87,725 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $5,165,352 | 204,893 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $465,024 | 20,760 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||