CD
HEDG

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
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

EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
MMHP
Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 23.94% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return