HEGD — LISTED FDS TR
HEGD (LISTED FDS TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 90 funds have reported positions historically, with the sum of their latest reported stakes valued at $531.68M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 84 funds
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 19.57K | $483.43K | 0.00% | New |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 513.74K | $12.95M | 0.00% | New |
| Wells Fargo & Co history | 18.72K | $471.88K | 0.00% | Add |
| UBS Group AG history | 1.21K | $30.45K | 0.00% | New |
| JPMorgan Chase & Co history | 499 | $12.58K | 0.00% | Reduce |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 18.18K | $452.95K | 0.00% | New |
| Citadel Advisors history | 13.07K | $325.80K | 0.00% | New |
| JPMorgan Chase & Co history | 1.79K | $44.71K | 0.00% | Reduce |
| Bank of America Corp history | 193 | $4.81K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 62.90K | $1.48M | 0.00% | New |
| JPMorgan Chase & Co history | 62.90K | $1.48M | 0.00% | New |
| Goldman Sachs Group history | 16.75K | $393.65K | 0.00% | New |
| Goldman Sachs Group history | 16.75K | $393.65K | 0.00% | New |
Q4 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 373 | $8.36K | 0.00% | Hold |
| Morgan Stanley history | 165 | $3.70K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taylor Securities Services, Inc. | 2.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Blueprint Investment Partners LLC | 1.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Swan Global Investments, LLC | 1.57M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| LPL Financial LLC | 1.52M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| NewEdge Advisors, LLC | 1.40M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Blueprint Financial Advisors LLC | 857.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| ENVESTNET ASSET MANAGEMENT INC | 845.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Legacy CG, LLC | 751.28K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Beacon Pointe Advisors, LLC | 650.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 630.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 623.85K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financial Designs Corp | 607.63K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Avior Wealth Management, LLC | 533.62K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RAYMOND JAMES FINANCIAL INC | 488.13K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| MY Wealth Management Inc. | 429.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Ausdal Financial Partners, Inc. | 376.68K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Atria Investments, Inc | 331.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Spartan Planning & Wealth Management | 308.65K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| RETIREMENT GUYS FORMULA LLC | 294.58K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cambridge Investment Research Advisors, Inc. | 291.07K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details