AAS
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Avantax Advisory Services’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Avantax Advisory Services’s Portfolio HEGD Stock Details HEGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,200
Closed -$251K – 2278
2024
Q4 		$251K Buy
11,200
+150
+1% +$3.39K ﹤0.01% 1910
2024
Q3 		$246K Sell
11,050
-1,700
-13% -$36.8K ﹤0.01% 1890
2024
Q2 		$271K Sell
12,750
-5,300
-29% -$109K ﹤0.01% 1759
2024
Q1 		$374K Buy
18,050
+375
+2% +$7.5K ﹤0.01% 1181
2023
Q4 		$345K Buy
17,675
+3,500
+25% +$65.1K ﹤0.01% 1162
2023
Q3 		$257K Buy
+14,175
New +$264K ﹤0.01% 1286
2023
Q2 		– Sell
-17,236
Closed -$303K – 1535
2023
Q1 		$303K Buy
17,236
+1,951
+13% +$34K ﹤0.01% 1146
2022
Q4 		$262K Sell
15,285
-1,000
-6% -$17.4K ﹤0.01% 1175
2022
Q3 		$274K Sell
16,285
-10,625
-39% -$184K ﹤0.01% 1051
2022
Q2 		$459K Sell
26,910
-3,400
-11% -$60K 0.01% 823
2022
Q1 		$570K Buy
+30,310
New +$563K 0.01% 739

Other funds holding HEGD

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Avantax Advisory Services's HEGD Position: Q1 2025 in Review

Avantax Advisory Services sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q1 2025, closing a stake of 11,200 shares — an estimated $251K sold.

Avantax Advisory Services first reported a position in HEGD in Q1 2022 and held it in 11 quarters. The position peaked at $570K in Q1 2022. 70 funds tracked by Wall St. Rank hold HEGD as of Q1 2025.

  • Avantax Advisory Services reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q1 2025 after selling out during the quarter.
  • Avantax Advisory Services sold 11,200 Swan Hedged Equity US Large Cap ETF shares in Q1 2025, an estimated $251K.
  • Avantax Advisory Services first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2022 and held it in 11 quarters.
  • Avantax Advisory Services's Swan Hedged Equity US Large Cap ETF position peaked at $570K in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2025.

Based on Avantax Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.