STIFEL FINANCIAL CORP
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 720672
ST. LOUIS, MO
Position in HEGD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,059,038
+$728,219 QoQ
Shares Held
152,252
+12.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 48 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HEGD Over Time
Shares Held
Position Value (USD)
All Filings in HEGD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,059,038 | 152,252 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,330,819 | 134,851 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,973,191 | 117,937 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,571,145 | 103,176 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,050,210 | 87,243 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,644,514 | 75,092 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,638,448 | 73,145 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,541,972 | 69,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,558,899 | 73,291 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,397,728 | 356,861 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,368,586 | 70,112 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $908,376 | 50,145 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $779,097 | 42,102 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $535,151 | 30,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $438,960 | 25,573 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $442,478 | 26,302 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $363,463 | 21,330 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $310,401 | 16,599 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,264 | 15,134 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||