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Golden State Equity Partners’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Golden State Equity Partners’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
Q2 		– Sell
-13,620
Closed -$298K – 456
2025
Q1 		$298K Sell
13,620
-3,360
-20% -$75.7K 0.06% 339
2024
Q4 		$380K Buy
+16,980
New +$384K 0.07% 284
2024
Q3 		– Sell
-18,458
Closed -$393K – 851
2024
Q2 		$393K Buy
+18,458
New +$381K 0.08% 267
2023
Q4 		$330K Sell
16,919
-3,961
-19% -$73.7K 0.08% 261
2023
Q3 		$378K Sell
20,880
-1,406
-6% -$26.1K 0.11% 205
2023
Q2 		$412K Buy
22,286
+9,255
+71% +$165K 0.12% 209
2023
Q1 		$229K Buy
+13,031
New +$227K 0.12% 182

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
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Golden State Equity Partners's HEGD Position: Q2 2025 in Review

Golden State Equity Partners sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q2 2025, closing a stake of 13,620 shares — an estimated $298K sold.

Golden State Equity Partners first reported a position in HEGD in Q1 2023 and held it in 7 quarters. The position peaked at $412K in Q2 2023. 63 funds tracked by Wall St. Rank hold HEGD as of Q2 2025.

  • Golden State Equity Partners reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Golden State Equity Partners sold 13,620 Swan Hedged Equity US Large Cap ETF shares in Q2 2025, an estimated $298K.
  • Golden State Equity Partners first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2023 and held it in 7 quarters.
  • Golden State Equity Partners's Swan Hedged Equity US Large Cap ETF position peaked at $412K in Q2 2023.
  • 63 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2025.

Based on Golden State Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.