CAG
HEGD icon

Csenge Advisory Group’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Csenge Advisory Group’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 		– Sell
-31,322
Closed -$790K – 777
2025
Q4 		$790K Sell
31,322
-121
-0.4% -$3.05K 0.04% 348
2025
Q3 		$784K Sell
31,443
-168
-0.5% -$4.05K 0.04% 341
2025
Q2 		$719K Sell
31,611
-57
-0.2% -$1.28K 0.04% 336
2025
Q1 		$685K Sell
31,668
-4,000
-11% -$90.1K 0.04% 323
2024
Q4 		$799K Sell
35,668
-5,936
-14% -$134K 0.04% 319
2024
Q3 		$936K Buy
+41,604
New +$899K 0.05% 285

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

Csenge Advisory Group's HEGD Position: Q1 2026 in Review

Csenge Advisory Group sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q1 2026, closing a stake of 31,322 shares — an estimated $790K sold.

Csenge Advisory Group first reported a position in HEGD in Q3 2024 and held it in 6 quarters. The position peaked at $936K in Q3 2024. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Csenge Advisory Group reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Csenge Advisory Group sold 31,322 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $790K.
  • Csenge Advisory Group first reported a position in Swan Hedged Equity US Large Cap ETF in Q3 2024 and held it in 6 quarters.
  • Csenge Advisory Group's Swan Hedged Equity US Large Cap ETF position peaked at $936K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Csenge Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.