Swan Global Investments, LLC - HEGD

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$531.1M

QoQ value delta ($000)

-$6.656M (-1.24%)

Implied price effect (QoQ)

-4.36%

Total shares

22,030,391

QoQ shares delta

+695,542 (+3.26%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 79 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.	53,276	2,156,924	24.87%
Swan Global Investments, LLC	39,326	1,592,181	1.31%
Blueprint Investment Partners LLC	38,453	1,556,810	3.92%
LPL Financial LLC	34,891	1,412,600	0.01%
ENVESTNET ASSET MANAGEMENT INC	21,160	856,689	0.01%
Blueprint Financial Advisors LLC	18,892	764,899	2.8%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	17,936	726,168	0.09%
Legacy CG, LLC	16,961	686,712	4.71%
Beacon Pointe Advisors, LLC	14,650	593,152	0.08%
Avior Wealth Management, LLC	14,230	576,125	0.4%
Financial Designs Corp	13,494	546,342	7.51%
LAUREL OAK WEALTH MANAGEMENT, LLC	12,065	488,479	2.03%
Vantage Financial Partners, LLC	12,049	477,957	2.45%
RAYMOND JAMES FINANCIAL INC	11,291	457,150	0.0%
NewEdge Advisors, LLC	11,262	992,320	0.52%
Ausdal Financial Partners, Inc.	9,128	369,577	0.41%
Atria Investments, Inc	7,926	320,914	0.09%
Spartan Planning & Wealth Management	7,285	294,970	5.39%
RETIREMENT GUYS FORMULA LLC	7,141	289,135	3.28%
Cambridge Investment Research Advisors, Inc.	6,935	280,750	0.02%
Inspire Advisors, LLC	5,729	231,966	0.47%
J.W. COLE ADVISORS, INC.	4,256	172,348	0.14%
Marshall & Sterling Wealth Advisors Inc.	3,748	151,741	2.45%
STIFEL FINANCIAL CORP	3,330	134,851	0.0%