Concourse Financial Group Securities’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-130	Closed	-$2.98K	–	900
2024 Q4	$2.98K	Hold	130	–	–	﹤0.01%	1970
2024 Q3	$2.89K	Hold	130	–	–	﹤0.01%	1951
2024 Q2	$2.77K	Hold	130	–	–	﹤0.01%	1985
2024 Q1	$2.69K	Hold	130	–	–	﹤0.01%	2004
2023 Q4	$2.55K	Hold	130	–	–	﹤0.01%	1976
2023 Q3	$2.35K	Hold	130	–	–	﹤0.01%	1970
2023 Q2	$2.4K	Hold	130	–	–	﹤0.01%	1983
2023 Q1	$2.29K	Hold	130	–	–	﹤0.01%	2037
2022 Q4	$2.25K	Sell	130 -130	-50%	-$2.27K	﹤0.01%	2014
2022 Q3	$4K	Hold	260	–	–	﹤0.01%	1679
2022 Q2	$4K	Sell	260 -475	-65%	-$8.39K	﹤0.01%	1903
2022 Q1	$14K	Hold	735	–	–	﹤0.01%	1586
2021 Q4	$14K	Buy	+735	New	+$14K	﹤0.01%	1758

Other funds holding HEGD

SGI

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

BPA

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

VFPW

Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return

Concourse Financial Group Securities's HEGD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q1 2025, closing a stake of 130 shares — an estimated $2.98K sold.

Concourse Financial Group Securities first reported a position in HEGD in Q4 2021 and held it in 13 quarters. The position peaked at $14K in Q1 2022. 70 funds tracked by Wall St. Rank hold HEGD as of Q1 2025.

Concourse Financial Group Securities reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 130 Swan Hedged Equity US Large Cap ETF shares in Q1 2025, an estimated $2.98K.
Concourse Financial Group Securities first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and held it in 13 quarters.
Concourse Financial Group Securities's Swan Hedged Equity US Large Cap ETF position peaked at $14K in Q1 2022.
70 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.