Commonwealth Equity Services
HEGD icon

Commonwealth Equity Services’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Commonwealth Equity Services’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 		$2.18M Buy
88,302
+12,134
+16% +$307K ﹤0.01% 1932
2025
Q4 		$1.92M Buy
76,168
+7,789
+11% +$197K ﹤0.01% 2014
2025
Q3 		$1.7M Buy
68,379
+968
+1% +$23.3K ﹤0.01% 2137
2025
Q2 		$1.58M Buy
67,411
+8,475
+14% +$190K ﹤0.01% 2179
2025
Q1 		$1.29M Buy
58,936
+3,903
+7% +$87.9K ﹤0.01% 2269
2024
Q4 		$1.23M Buy
55,033
+4,935
+10% +$112K ﹤0.01% 2238
2024
Q3 		$1.11M Buy
50,098
+26,767
+115% +$579K ﹤0.01% 2259
2024
Q2 		$496K Buy
23,331
+832
+4% +$17.2K ﹤0.01% 2841
2024
Q1 		$466K Sell
22,499
-2,428
-10% -$48.6K ﹤0.01% 2874
2023
Q4 		$487K Sell
24,927
-4,952
-17% -$92.2K ﹤0.01% 2732
2023
Q3 		$541K Sell
29,879
-7,597
-20% -$141K ﹤0.01% 2527
2023
Q2 		$693K Sell
37,476
-8,436
-18% -$151K ﹤0.01% 2365
2023
Q1 		$807 Sell
45,912
-29,527
-39% -$515K ﹤0.01% 2194
2022
Q4 		$1.29M Sell
75,439
-43,102
-36% -$751K ﹤0.01% 1787
2022
Q3 		$1.99M Sell
118,541
-1,492
-1% -$25.8K 0.01% 1420
2022
Q2 		$2.04M Sell
120,033
-39,639
-25% -$700K 0.01% 1417
2022
Q1 		$2.98M Sell
159,672
-9,238
-5% -$172K 0.01% 1231
2021
Q4 		$3.29M Buy
168,910
+129,372
+327% +$2.47M 0.01% 1153
2021
Q3 		$721K Buy
39,538
+9,404
+31% +$175K ﹤0.01% 2189
2021
Q2 		$545K Buy
+30,134
New +$536K ﹤0.01% 2405

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

Commonwealth Equity Services's HEGD Position: Q1 2026 in Review

Commonwealth Equity Services increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 16% in Q1 2026, buying an estimated $307K and bringing the position to 88,302 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1932.

Commonwealth Equity Services first reported a position in HEGD in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.29M in Q4 2021. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Commonwealth Equity Services held 88,302 shares of Swan Hedged Equity US Large Cap ETF worth $2.18M as of Q1 2026.
  • Commonwealth Equity Services bought 12,134 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $307K.
  • Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1932 holding.
  • Commonwealth Equity Services first reported a position in Swan Hedged Equity US Large Cap ETF in Q2 2021 and has held it in 20 quarters since.
  • Commonwealth Equity Services's Swan Hedged Equity US Large Cap ETF position peaked at $3.29M in Q4 2021.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.