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

Claybrook Capital’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
2023 Q3	$362K	Sell	20,000 -45,000	-69%	-$837K	0.21%	102
2023 Q2	$1.2M	Hold	65,000	–	–	0.64%	50
2023 Q1	$1.14M	Hold	65,000	–	–	0.64%	45
2022 Q4	$1.12M	Hold	65,000	–	–	0.69%	44
2022 Q3	$1.09M	Sell	65,000 -1,000	-2%	-$17.3K	0.69%	42
2022 Q2	$1.13M	Sell	66,000 -17,000	-20%	-$300K	0.66%	45
2022 Q1	$1.55M	Sell	83,000 -7,000	-8%	-$130K	0.77%	44
2021 Q4	$1.76M	Hold	90,000	–	–	0.82%	36
2021 Q3	$1.64M	Buy	+90,000	New	+$1.67M	0.83%	38

Other funds holding HEGD

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

Kickstand Ventures Pittsford, New York $475M AUM 16.24% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Claybrook Capital's HEGD Position: Q3 2023 in Review

Claybrook Capital reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 69% in Q3 2023, selling an estimated $837K and leaving 20,000 shares worth $362K. The position accounts for 0.21% of the portfolio, ranked #102.

Claybrook Capital first reported a position in HEGD in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.76M in Q4 2021. 34 funds tracked by Wall St. Rank hold HEGD as of Q3 2023.

Claybrook Capital held 20,000 shares of Swan Hedged Equity US Large Cap ETF worth $362K as of Q3 2023.
Claybrook Capital sold 45,000 Swan Hedged Equity US Large Cap ETF shares in Q3 2023, an estimated $837K.
Swan Hedged Equity US Large Cap ETF made up 0.21% of Claybrook Capital's portfolio in Q3 2023, its #102 holding.
Claybrook Capital first reported a position in Swan Hedged Equity US Large Cap ETF in Q3 2021 and has held it in 9 quarters since.
Claybrook Capital's Swan Hedged Equity US Large Cap ETF position peaked at $1.76M in Q4 2021.
34 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.