Listed Funds Tr (HEGD): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow HEGD for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 84

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.66

+7.9% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of HEGD (all 13F filers)

Taylor Securities Services2.4 MType not verified+204 K
Blueprint Investment Partners1.7 MType not verified+102 K
Swan Global Investments1.6 MType not verified−23 K
LPL Financial1.5 MWealth adviser+106 K
NewEdge Advisors1.4 MWealth adviser−10 K
Blueprint Financial Advisors857 KType not verified+92 K
Envestnet Asset Management845 KWealth adviser−11 K
Legacy CG751 KType not verified+65 K
Beacon Pointe Advisors651 KType not verified+58 K
Laurel OAK Wealth Management631 KWealth adviser+142 K

Filer	Type
Taylor Securities Services	Type not verified	2.4 M	+204 K	$62.9M
Blueprint Investment Partners	Type not verified	1.7 M	+102 K	$44.2M
Swan Global Investments	Type not verified	1.6 M	−23 K	$41.8M
LPL Financial	Wealth adviser	1.5 M	+106 K	$40.5M
NewEdge Advisors	Wealth adviser	1.4 M	−10 K	$37.3M
Blueprint Financial Advisors	Type not verified	857 K	+92 K	$22.8M
Envestnet Asset Management	Wealth adviser	845 K	−11 K	$22.5M
Legacy CG	Type not verified	751 K	+65 K	$20.0M
Beacon Pointe Advisors	Type not verified	651 K	+58 K	$17.3M
Laurel OAK Wealth Management	Wealth adviser	631 K	+142 K	$16.8M

Taylor Securities Services
Shares
2.4 M
Change
+204 K
See more
Type
Type not verified
Value
$62.9M
Blueprint Investment Partners
Shares
1.7 M
Change
+102 K
See more
Type
Type not verified
Value
$44.2M
Swan Global Investments
Shares
1.6 M
Change
−23 K
See more
Type
Type not verified
Value
$41.8M
LPL Financial
Shares
1.5 M
Change
+106 K
See more
Type
Wealth adviser
Value
$40.5M
NewEdge Advisors
Shares
1.4 M
Change
−10 K
See more
Type
Wealth adviser
Value
$37.3M
Blueprint Financial Advisors
Shares
857 K
Change
+92 K
See more
Type
Type not verified
Value
$22.8M
Envestnet Asset Management
Shares
845 K
Change
−11 K
See more
Type
Wealth adviser
Value
$22.5M
Legacy CG
Shares
751 K
Change
+65 K
See more
Type
Type not verified
Value
$20.0M
Beacon Pointe Advisors
Shares
651 K
Change
+58 K
See more
Type
Type not verified
Value
$17.3M
Laurel OAK Wealth Management
Shares
631 K
Change
+142 K
See more
Type
Wealth adviser
Value
$16.8M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗