CoreCap Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

CoreCap Advisors’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 Q4	–	Sell	-857	Closed	-$21.4K	–	2988
2025 Q3	$21.4K	Hold	857	–	–	﹤0.01%	1646
2025 Q2	$20.1K	Hold	857	–	–	﹤0.01%	1613
2025 Q1	$18.8K	Hold	857	–	–	﹤0.01%	1560
2024 Q4	$19.2K	Hold	857	–	–	﹤0.01%	1551
2024 Q3	$19.1K	Hold	857	–	–	﹤0.01%	1583
2024 Q2	$18.2K	Hold	857	–	–	﹤0.01%	926
2024 Q1	$17.8K	Buy	+857	New	+$17.2K	﹤0.01%	1540

Other funds holding HEGD

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

SGI

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

TSS

Taylor Securities Services Harrisburg, Pennsylvania $214M AUM

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

BIP

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

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

BFA

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

AWM

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

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

CoreCap Advisors's HEGD Position: Q4 2025 in Review

CoreCap Advisors sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q4 2025, closing a stake of 857 shares — an estimated $21.4K sold.

CoreCap Advisors first reported a position in HEGD in Q1 2024 and held it in 7 quarters. The position peaked at $21.4K in Q3 2025. 80 funds tracked by Wall St. Rank hold HEGD as of Q4 2025.

CoreCap Advisors reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 857 Swan Hedged Equity US Large Cap ETF shares in Q4 2025, an estimated $21.4K.
CoreCap Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2024 and held it in 7 quarters.
CoreCap Advisors's Swan Hedged Equity US Large Cap ETF position peaked at $21.4K in Q3 2025.
80 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.