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

Barnes Wealth Management Group’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 Q1	$1.32M	Buy	53,448 +7,256	+16%	+$183K	0.67%	40
2025 Q4	$1.16M	Buy	46,192 +8,536	+23%	+$215K	0.62%	44
2025 Q3	$938K	Sell	37,656 -214	-0.6%	-$5.16K	0.52%	49
2025 Q2	$890K	Buy	37,870 +8,941	+31%	+$201K	0.53%	50
2025 Q1	$634K	Buy	28,929 +4,810	+20%	+$108K	0.41%	61
2024 Q4	$540K	Buy	+24,119	New	+$545K	0.36%	67

Other funds holding HEGD

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TSS

Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Barnes Wealth Management Group's HEGD Position: Q1 2026 in Review

Barnes Wealth Management Group increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 16% in Q1 2026, buying an estimated $183K and bringing the position to 53,448 shares worth $1.32M. The position accounts for 0.67% of the portfolio, ranked #40.

Barnes Wealth Management Group first reported a position in HEGD in Q4 2024 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

Barnes Wealth Management Group held 53,448 shares of Swan Hedged Equity US Large Cap ETF worth $1.32M as of Q1 2026.
Barnes Wealth Management Group bought 7,256 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $183K.
Swan Hedged Equity US Large Cap ETF made up 0.67% of Barnes Wealth Management Group's portfolio in Q1 2026, its #40 holding.
Barnes Wealth Management Group first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 6 quarters since.
79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Barnes Wealth Management Group's 13F filing for Q1 2026, filed 18 May 2026.