Carson Wealth (CWM LLC)
HEGD icon

Carson Wealth (CWM LLC)’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Carson Wealth (CWM LLC)’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 		$113M Buy
4,586,482
+694,636
+18% +$17.5M 0.3% 69
2025
Q4 		$98.1M Buy
3,891,846
+1,372,757
+54% +$34.6M 0.27% 74
2025
Q3 		$62.8M Buy
2,519,089
+746,703
+42% +$18M 0.19% 105
2025
Q2 		$41.7M Buy
1,772,386
+151,486
+9% +$3.4M 0.15% 130
2025
Q1 		$35.5M Buy
1,620,900
+143,360
+10% +$3.23M 0.14% 140
2024
Q4 		$33.1M Buy
1,477,540
+83,445
+6% +$1.89M 0.14% 136
2024
Q3 		$31M Buy
1,394,095
+162,794
+13% +$3.52M 0.13% 139
2024
Q2 		$26.2M Buy
1,231,301
+244,866
+25% +$5.06M 0.12% 154
2024
Q1 		$20.4M Sell
986,435
-127,205
-11% -$2.55M 0.1% 196
2023
Q4 		$21.7M Buy
1,113,640
+470,492
+73% +$8.76M 0.12% 174
2023
Q3 		$11.7M Buy
643,148
+589,508
+1,099% +$11M 0.07% 224
2023
Q2 		$993K Buy
53,640
+47,490
+772% +$849K 0.01% 717
2023
Q1 		$108K Sell
6,150
-5,000
-45% -$87.2K ﹤0.01% 1453
2022
Q4 		$191K Buy
11,150
+8,600
+337% +$150K ﹤0.01% 1115
2022
Q3 		$43K Buy
2,550
+575
+29% +$9.95K ﹤0.01% 1731
2022
Q2 		$34K Buy
1,975
+975
+98% +$17.2K ﹤0.01% 1814
2022
Q1 		$19K Buy
+1,000
New +$18.6K ﹤0.01% 2106

Other funds holding HEGD

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
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
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HEGD Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 18% in Q1 2026, buying an estimated $17.5M and bringing the position to 4,586,482 shares worth $113M. The position accounts for 0.3% of the portfolio, ranked #69.

Carson Wealth (CWM LLC) first reported a position in HEGD in Q1 2022 and has held it in 17 quarters since. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,586,482 shares of Swan Hedged Equity US Large Cap ETF worth $113M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 694,636 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $17.5M.
  • Swan Hedged Equity US Large Cap ETF made up 0.3% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #69 holding.
  • Carson Wealth (CWM LLC) first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2022 and has held it in 17 quarters since.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.