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CreativeOne Wealth’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

CreativeOne Wealth’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 		$711K Sell
28,769
-335
-1% -$8.46K 0.02% 689
2025
Q4 		$734K Sell
29,104
-1,345
-4% -$33.9K 0.02% 660
2025
Q3 		$759K Buy
30,449
+7,996
+36% +$193K 0.02% 643
2025
Q2 		$528K Sell
22,453
-817
-4% -$18.3K 0.01% 720
2025
Q1 		$510K Sell
23,270
-3,280
-12% -$73.9K 0.02% 684
2024
Q4 		$595K Buy
26,550
+5,832
+28% +$132K 0.02% 642
2024
Q3 		$461K Buy
+20,718
New +$448K 0.02% 650
2024
Q2 		– Sell
-41,706
Closed -$865K – 834
2024
Q1 		$865K Buy
+41,706
New +$835K 0.03% 410
2023
Q3 		– Sell
-73,460
Closed -$1.36M – 685
2023
Q2 		$1.36M Sell
73,460
-4,825
-6% -$86.3K 0.06% 275
2023
Q1 		$1.38M Sell
78,285
-6,495
-8% -$113K 0.07% 254
2022
Q4 		$1.46M Sell
84,780
-3,826
-4% -$66.7K 0.08% 221
2022
Q3 		$1.49M Sell
88,606
-77,974
-47% -$1.35M 0.09% 197
2022
Q2 		$2.84M Sell
166,580
-12,802
-7% -$226K 0.15% 107
2022
Q1 		$3.35M Buy
179,382
+24,410
+16% +$454K 0.17% 97
2021
Q4 		$3.02M Buy
+154,972
New +$2.96M 0.15% 112

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

CreativeOne Wealth's HEGD Position: Q1 2026 in Review

CreativeOne Wealth reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 1.2% in Q1 2026, selling an estimated $8.46K and leaving 28,769 shares worth $711K. The position accounts for 0.02% of the portfolio, ranked #689.

CreativeOne Wealth first reported a position in HEGD in Q4 2021 and has held it in 15 quarters since. The position peaked at $3.35M in Q1 2022. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • CreativeOne Wealth held 28,769 shares of Swan Hedged Equity US Large Cap ETF worth $711K as of Q1 2026.
  • CreativeOne Wealth sold 335 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $8.46K.
  • Swan Hedged Equity US Large Cap ETF made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #689 holding.
  • CreativeOne Wealth first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and has held it in 15 quarters since.
  • CreativeOne Wealth's Swan Hedged Equity US Large Cap ETF position peaked at $3.35M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.