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Focus Financial Network’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Focus Financial Network’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
2024
Q1 		– Sell
-23,378
Closed -$458K – 678
2023
Q4 		$458K Buy
+23,378
New +$435K 0.02% 471
2022
Q1 		– Sell
-48,852
Closed -$953K – 552
2021
Q4 		$953K Buy
48,852
+19,206
+65% +$367K 0.14% 137
2021
Q3 		$541K Buy
+29,646
New +$550K 0.07% 243

Other funds holding HEGD

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Focus Financial Network's HEGD Position: Q1 2024 in Review

Focus Financial Network sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q1 2024, closing a stake of 23,378 shares — an estimated $458K sold.

Focus Financial Network first reported a position in HEGD in Q3 2021 and held it in 3 quarters. The position peaked at $953K in Q4 2021. 40 funds tracked by Wall St. Rank hold HEGD as of Q1 2024.

  • Focus Financial Network reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Focus Financial Network sold 23,378 Swan Hedged Equity US Large Cap ETF shares in Q1 2024, an estimated $458K.
  • Focus Financial Network first reported a position in Swan Hedged Equity US Large Cap ETF in Q3 2021 and held it in 3 quarters.
  • Focus Financial Network's Swan Hedged Equity US Large Cap ETF position peaked at $953K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2024.

Based on Focus Financial Network's 13F filing for Q1 2024, filed 24 Apr 2024.