Caitlin John’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Caitlin John’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	$128K	Sell	5,167 -2,167	-30%	-$54.7K	0.08%	211
2025 Q4	$185K	Buy	7,334 +3,731	+104%	+$94.1K	0.12%	189
2025 Q3	$89.8K	Buy	+3,603	New	+$86.8K	0.06%	197
2025 Q1	–	Sell	-5,252	Closed	-$118K	–	402
2024 Q4	$118K	Buy	5,252 +2,222	+73%	+$50.2K	0.08%	164
2024 Q3	$69K	Sell	3,030 -1,405	-32%	-$30.4K	0.04%	205
2024 Q2	$94.3K	Buy	4,435 +901	+25%	+$18.6K	0.07%	175
2024 Q1	$73.3K	Buy	3,534 +594	+20%	+$11.9K	0.05%	197
2023 Q4	$57.5K	Buy	+2,940	New	+$54.7K	0.05%	189

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

Caitlin John's HEGD Position: Q1 2026 in Review

Caitlin John reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 30% in Q1 2026, selling an estimated $54.7K and leaving 5,167 shares worth $128K. The position accounts for 0.08% of the portfolio, ranked #211.

Caitlin John first reported a position in HEGD in Q4 2023 and has held it in 8 quarters since. The position peaked at $185K in Q4 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

Caitlin John held 5,167 shares of Swan Hedged Equity US Large Cap ETF worth $128K as of Q1 2026.
Caitlin John sold 2,167 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $54.7K.
Swan Hedged Equity US Large Cap ETF made up 0.08% of Caitlin John's portfolio in Q1 2026, its #211 holding.
Caitlin John first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2023 and has held it in 8 quarters since.
Caitlin John's Swan Hedged Equity US Large Cap ETF position peaked at $185K in Q4 2025.
79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.