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HEGD icon

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
Q2 		$623K Sell
23,385
-5,384
-19% -$141K 0.01% 728
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

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

CreativeOne Wealth's HEGD Position: Q2 2026 in Review

CreativeOne Wealth reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 19% in Q2 2026, selling an estimated $141K and leaving 23,385 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #728.

CreativeOne Wealth first reported a position in HEGD in Q4 2021 and has held it in 16 quarters since. The position peaked at $3.35M in Q1 2022. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

  • CreativeOne Wealth held 23,385 shares of Swan Hedged Equity US Large Cap ETF worth $623K as of Q2 2026.
  • CreativeOne Wealth sold 5,384 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $141K.
  • Swan Hedged Equity US Large Cap ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #728 holding.
  • CreativeOne Wealth first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and has held it in 16 quarters since.
  • CreativeOne Wealth's Swan Hedged Equity US Large Cap ETF position peaked at $3.35M in Q1 2022.
  • 84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.