Swan Global Investments, LLC - HEGD

Sector: Funds · Industry: Investment Company
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$626.4M
QoQ value delta ($000)
+$81.85M (+15.03%)
Implied price effect (QoQ)
+6.38%
Shares
Total shares
23,839,727
QoQ shares delta
+1,792,378 (+8.13%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HEGD)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 84 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CWM, LLC 113,286 4,586,482 0.3%
Taylor Securities Services, Inc. 62,935 2,360,663 25.59%
Blueprint Investment Partners LLC 44,220 1,658,700 3.69%
Swan Global Investments, LLC 41,840 1,569,429 1.24%
LPL Financial LLC 40,492 1,518,861 0.01%
NewEdge Advisors, LLC 37,270 1,397,996 0.11%
Blueprint Financial Advisors LLC 22,847 857,002 2.54%
ENVESTNET ASSET MANAGEMENT INC 22,534 845,273 0.01%
Legacy CG, LLC 20,029 751,283 5.13%
Beacon Pointe Advisors, LLC 17,349 650,777 0.08%
LAUREL OAK WEALTH MANAGEMENT, LLC 16,815 630,722 2.45%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 16,631 623,845 0.08%
Financial Designs Corp 16,199 607,632 8.68%
Avior Wealth Management, LLC 14,226 533,624 0.37%
RAYMOND JAMES FINANCIAL INC 13,013 488,134 0.0%
MY Wealth Management Inc. 11,454 429,643 8.07%
Ausdal Financial Partners, Inc. 10,042 376,676 0.39%
Atria Investments, Inc 8,826 331,070 0.09%
Spartan Planning & Wealth Management 8,228 308,649 5.48%
RETIREMENT GUYS FORMULA LLC 7,853 294,582 2.96%
Cambridge Investment Research Advisors, Inc. 7,760 291,066 0.02%
Inspire Advisors, LLC 7,526 282,321 0.52%
Ethos Financial Group, LLC 7,024 267,815 0.47%
J.W. COLE ADVISORS, INC. 5,676 212,929 0.1%
Marshall & Sterling Wealth Advisors Inc. 5,056 189,652 2.99%