Who owns Swan Hedged Equity US Large Cap ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HEGD from SEC Form 13F filings across 84 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 84 institutions disclosed 19.3M shares of Swan Hedged Equity US Large Cap ETF worth $513.1M — about 96.1% of shares outstanding; the largest disclosed holder is Taylor Securities Services, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
84
13F holders
$513.1M
value, 2026 filers
96.1%
of shares outstanding (19.3M sh)
11
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HEGD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Taylor Securities Services, Inc. | 2.4M | $62.9M | 25.6% | 11.8% | +9.4% |
| 2 | Blueprint Investment Partners LLC | 1.7M | $44.2M | 3.7% | 8.3% | +6.5% |
| 3 | Swan Global Investments, LLC | 1.6M | $41.8M | 1.2% | 7.8% | -1.4% |
| 4 | LPL Financial LLC | 1.5M | $40.5M | 0.0% | 7.6% | +7.5% |
| 5 | NewEdge Advisors, LLC | 1.4M | $37.3M | 0.1% | 7% | +40.9% |
| 6 | Blueprint Financial Advisors LLC | 857,002 | $22.8M | 2.5% | 4.3% | +12.0% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 845,273 | $22.5M | 0.0% | 4.2% | -1.3% |
| 8 | Legacy CG, LLC | 751,283 | $20.0M | 5.1% | 3.8% | +9.4% |
| 9 | Beacon Pointe Advisors, LLC | 650,777 | $17.3M | 0.1% | 3.2% | +9.7% |
| 10 | LAUREL OAK WEALTH MANAGEMENT, LLC | 630,722 | $16.8M | 2.4% | 3.1% | +29.1% |
| 11 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 623,845 | $16.6M | 0.1% | 3.1% | -14.1% |
| 12 | Financial Designs Corp | 607,632 | $16.2M | 8.7% | 3% | +11.2% |
| 13 | Avior Wealth Management, LLC | 533,624 | $14.2M | 0.4% | 2.7% | -7.4% |
| 14 | RAYMOND JAMES FINANCIAL INC | 488,134 | $13.0M | 0.0% | 2.4% | +6.8% |
| 15 | MY Wealth Management Inc.NEW | 429,643 | $11.5M | 8.1% | 2.1% | new |
| 16 | Ausdal Financial Partners, Inc. | 376,676 | $10.0M | 0.4% | 1.9% | +1.9% |
| 17 | Atria Investments, Inc | 331,070 | $8.8M | 0.1% | 1.7% | +3.2% |
| 18 | Spartan Planning & Wealth Management | 308,649 | $8.2M | 5.5% | 1.5% | +4.6% |
| 19 | RETIREMENT GUYS FORMULA LLC | 294,582 | $7.9M | 3.0% | 1.5% | +1.9% |
| 20 | Cambridge Investment Research Advisors, Inc. | 291,066 | $7.8M | 0.0% | 1.5% | +3.7% |
| 21 | Inspire Advisors, LLC | 282,321 | $7.5M | 0.5% | 1.4% | +21.7% |
| 22 | Ethos Financial Group, LLCNEW | 267,815 | $7.0M | 0.5% | 1.3% | new |
| 23 | J.W. COLE ADVISORS, INC. | 212,929 | $5.7M | 0.1% | 1.1% | +23.5% |
| 24 | Marshall & Sterling Wealth Advisors Inc. | 189,652 | $5.1M | 3.0% | 0.9% | +25.0% |
| 25 | STIFEL FINANCIAL CORP | 152,252 | $4.1M | 0.0% | 0.8% | +12.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.