Swan Global Investments, LLC - HEGD

Sector: Funds · Industry: Investment Company
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$537.8M
QoQ value delta ($000)
+$132.8M (+32.78%)
Implied price effect (QoQ)
+1.1%
Shares
Total shares
21,334,849
QoQ shares delta
+5,090,369 (+31.34%)
Total shares held by funds (by quarter)

Market chart (HEGD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CWM, LLC 98,113 3,891,846 0.27%
Swan Global Investments, LLC 70,896 2,812,238 2.1%
Taylor Securities Services, Inc. 50,025 1,984,334 22.82%
NewEdge Advisors, LLC 39,811 1,579,194 0.14%
Blueprint Investment Partners LLC 39,441 1,564,536 4.22%
LPL Financial LLC 32,214 1,277,864 0.01%
Blueprint Financial Advisors LLC 18,502 733,927 2.82%
Legacy CG, LLC 16,940 671,970 4.74%
Avior Wealth Management, LLC 14,236 564,734 0.44%
Financial Designs Corp 13,768 546,153 7.8%
FRANKLIN RESOURCES INC 12,951 513,742 0.0%
Beacon Pointe Advisors, LLC 12,432 493,147 0.09%
Vantage Financial Partners, LLC 12,049 477,957 2.45%
RAYMOND JAMES FINANCIAL INC 10,215 405,220 0.0%
MY Wealth Management Inc. 9,692 384,483 8.45%
Spartan Planning & Wealth Management 8,854 351,213 6.53%
Ausdal Financial Partners, Inc. 8,766 347,743 0.41%
Atria Investments, Inc 7,647 303,350 0.09%
RETIREMENT GUYS FORMULA LLC 7,529 298,681 3.43%
Cambridge Investment Research Advisors, Inc. 6,064 240,529 0.02%
LAUREL OAK WEALTH MANAGEMENT, LLC 5,624 223,090 0.95%
Marshall & Sterling Wealth Advisors Inc. 3,752 148,869 2.48%
ENVESTNET ASSET MANAGEMENT INC 3,546 140,659 0.0%
STIFEL FINANCIAL CORP 2,973 117,937 0.0%
LaSalle St. Investment Advisors, LLC 2,661 105,563 0.43%