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Colonial Trust’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Colonial Trust’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 		$119K Sell
4,798
-1,048
-18% -$26.5K 0.02% 393
2025
Q4 		$147K Sell
5,846
-2,320
-28% -$58.5K 0.02% 352
2025
Q3 		$203K Hold
8,166
– – 0.03% 311
2025
Q2 		$191K Buy
8,166
+5,316
+187% +$119K 0.03% 315
2025
Q1 		$62.3K Buy
2,850
+1,063
+59% +$23.9K 0.01% 496
2024
Q4 		$41K Buy
+1,787
New +$40.4K 0.01% 621

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

Colonial Trust's HEGD Position: Q1 2026 in Review

Colonial Trust reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 18% in Q1 2026, selling an estimated $26.5K and leaving 4,798 shares worth $119K. The position accounts for 0.02% of the portfolio, ranked #393.

Colonial Trust first reported a position in HEGD in Q4 2024 and has held it in 6 quarters since. The position peaked at $203K in Q3 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Colonial Trust held 4,798 shares of Swan Hedged Equity US Large Cap ETF worth $119K as of Q1 2026.
  • Colonial Trust sold 1,048 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $26.5K.
  • Swan Hedged Equity US Large Cap ETF made up 0.02% of Colonial Trust's portfolio in Q1 2026, its #393 holding.
  • Colonial Trust first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • Colonial Trust's Swan Hedged Equity US Large Cap ETF position peaked at $203K in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.