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

Chilton 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
2026
Q1 		$1.01M Buy
40,693
+1,764
+5% +$44.6K 0.04% 129
2025
Q4 		$981K Buy
38,929
+2,386
+7% +$60.2K 0.03% 132
2025
Q3 		$911K Buy
36,543
+2,541
+7% +$61.2K 0.03% 143
2025
Q2 		$799K Hold
34,002
– – 0.03% 144
2025
Q1 		$745K Hold
34,002
– – 0.03% 144
2024
Q4 		$762K Sell
34,002
-15,514
-31% -$351K 0.03% 146
2024
Q3 		$1.1M Buy
49,516
+10,568
+27% +$228K 0.05% 130
2024
Q2 		$828K Buy
38,948
+1,519
+4% +$31.4K 0.04% 138
2024
Q1 		$776K Sell
37,429
-1,207
-3% -$24.2K 0.04% 146
2023
Q4 		$754K Buy
38,636
+31,792
+465% +$592K 0.04% 147
2023
Q3 		$124K Buy
+6,844
New +$127K 0.01% 249

Other funds holding HEGD

Carson Wealth (CWM LLC)
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
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 $360M AUM 17.55% 1-Year Est. Return

Chilton Capital Management's HEGD Position: Q1 2026 in Review

Chilton Capital Management increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 4.5% in Q1 2026, buying an estimated $44.6K and bringing the position to 40,693 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #129.

Chilton Capital Management first reported a position in HEGD in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.1M in Q3 2024. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Chilton Capital Management held 40,693 shares of Swan Hedged Equity US Large Cap ETF worth $1.01M as of Q1 2026.
  • Chilton Capital Management bought 1,764 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $44.6K.
  • Swan Hedged Equity US Large Cap ETF made up 0.04% of Chilton Capital Management's portfolio in Q1 2026, its #129 holding.
  • Chilton Capital Management first reported a position in Swan Hedged Equity US Large Cap ETF in Q3 2023 and has held it in 11 quarters since.
  • Chilton Capital Management's Swan Hedged Equity US Large Cap ETF position peaked at $1.1M in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.