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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
Q2 		$141K Buy
5,283
+485
+10% +$12.7K 0.02% 344
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

TSS
Taylor Securities Services Harrisburg, Pennsylvania $246M AUM
BIP
Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Colonial Trust's HEGD Position: Q2 2026 in Review

Colonial Trust increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 10% in Q2 2026, buying an estimated $12.7K and bringing the position to 5,283 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #344.

Colonial Trust first reported a position in HEGD in Q4 2024 and has held it in 7 quarters since. The position peaked at $203K in Q3 2025. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

  • Colonial Trust held 5,283 shares of Swan Hedged Equity US Large Cap ETF worth $141K as of Q2 2026.
  • Colonial Trust bought 485 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $12.7K.
  • Swan Hedged Equity US Large Cap ETF made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #344 holding.
  • Colonial Trust first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Colonial Trust's Swan Hedged Equity US Large Cap ETF position peaked at $203K in Q3 2025.
  • 84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.