Avior Wealth Management’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Avior Wealth Management’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
2026 Q2	$14.2M	Sell	533,624 -42,501	-7%	-$1.11M	0.37%	62
2026 Q1	$14.2M	Buy	576,125 +11,391	+2%	+$288K	0.4%	53
2025 Q4	$14.2M	Buy	564,734 +105,564	+23%	+$2.66M	0.44%	52
2025 Q3	$11.4M	Buy	459,170 +2,332	+0.5%	+$56.2K	0.37%	58
2025 Q2	$10.7M	Sell	456,838 -20,467	-4%	-$459K	0.37%	58
2025 Q1	$10.5M	Buy	477,305 +31,868	+7%	+$718K	0.4%	54
2024 Q4	$9.98M	Buy	445,437 +37,693	+9%	+$852K	0.37%	58
2024 Q3	$9.08M	Buy	407,744 +134,022	+49%	+$2.9M	0.36%	58
2024 Q2	$5.82M	Buy	273,722 +12,426	+5%	+$257K	0.25%	72
2024 Q1	$5.42M	Buy	+261,296	New	+$5.23M	0.25%	75

Other funds holding HEGD

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Avior Wealth Management's HEGD Position: Q2 2026 in Review

Avior Wealth Management reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 7.4% in Q2 2026, selling an estimated $1.11M and leaving 533,624 shares worth $14.2M. The position accounts for 0.37% of the portfolio, ranked #62.

Avior Wealth Management first reported a position in HEGD in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.2M in Q4 2025. 7 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Avior Wealth Management held 533,624 shares of Swan Hedged Equity US Large Cap ETF worth $14.2M as of Q2 2026.
Avior Wealth Management sold 42,501 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $1.11M.
Swan Hedged Equity US Large Cap ETF made up 0.37% of Avior Wealth Management's portfolio in Q2 2026, its #62 holding.
Avior Wealth Management first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2024 and has held it in 10 quarters since.
Avior Wealth Management's Swan Hedged Equity US Large Cap ETF position peaked at $14.2M in Q4 2025.
7 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.