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Brookstone Capital Management’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Brookstone Capital 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
2021
Q4 		– Sell
-231,763
Closed -$4.26M – 769
2021
Q3 		$4.26M Buy
+231,763
New +$4.3M 0.08% 196

Other funds holding HEGD

BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
GWA
GGM Wealth Advisors Baltimore, Maryland $180M AUM 10.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Brookstone Capital Management's HEGD Position: Q4 2021 in Review

Brookstone Capital Management sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q4 2021, closing a stake of 231,763 shares — an estimated $4.26M sold.

Brookstone Capital Management first reported a position in HEGD in Q3 2021 and held it in 1 quarter. The position peaked at $4.26M in Q3 2021. 26 funds tracked by Wall St. Rank hold HEGD as of Q4 2021.

  • Brookstone Capital Management reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q4 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 231,763 Swan Hedged Equity US Large Cap ETF shares in Q4 2021, an estimated $4.26M.
  • Brookstone Capital Management first reported a position in Swan Hedged Equity US Large Cap ETF in Q3 2021 and held it in 1 quarter.
  • Brookstone Capital Management's Swan Hedged Equity US Large Cap ETF position peaked at $4.26M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q4 2021.

Based on Brookstone Capital Management's 13F filing for Q4 2021, filed 11 Jan 2022.