Chapin Davis’s Equable Shares Hedged Equity ETF HEDG Stock Holding History

Chapin Davis’s Portfolio HEDG Stock Details HEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.89M	Buy	94,178 +400	+0.4%	+$12.2K	0.56%	37
2026 Q2	$2.81M	Sell	93,778 -72	-0.1%	-$2.14K	0.49%	39
2026 Q1	$2.72M	Buy	93,850 +13,066	+16%	+$385K	0.61%	41
2025 Q4	$2.37M	Buy	+80,784	New	+$2.36M	0.56%	42

Other funds holding HEDG

Enzi Wealth Austin, Texas $334M AUM 23.73% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Chapin Davis's HEDG Position: Q3 2026 in Review

Chapin Davis increased its Equable Shares Hedged Equity ETF (HEDG) stake by 0.43% in Q3 2026, buying an estimated $12.2K and bringing the position to 94,178 shares worth $2.89M. The position accounts for 0.56% of the portfolio, ranked #37.

Chapin Davis first reported a position in HEDG in Q4 2025 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold HEDG as of Q3 2026.

Chapin Davis held 94,178 shares of Equable Shares Hedged Equity ETF worth $2.89M as of Q3 2026.
Chapin Davis bought 400 Equable Shares Hedged Equity ETF shares in Q3 2026, an estimated $12.2K.
Equable Shares Hedged Equity ETF made up 0.56% of Chapin Davis's portfolio in Q3 2026, its #37 holding.
Chapin Davis first reported a position in Equable Shares Hedged Equity ETF in Q4 2025 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Equable Shares Hedged Equity ETF as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.