RAYMOND JAMES FINANCIAL INC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 720005
ST. PETERSBURG, FL
Position in HEGD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,013,651
+$1,722,047 QoQ
Shares Held
488,134
+6.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#10
of 48 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,013,651 | 488,134 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,291,604 | 457,150 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $10,215,595 | 405,220 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $9,857,279 | 395,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,129,138 | 175,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,621,033 | 165,344 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,201,586 | 142,928 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||