GS
HEGD icon

GTS Securities’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

GTS Securities’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
-15,461
Closed -$390K – 1642
2025
Q4 		$390K Buy
+15,461
New +$390K 0.01% 923

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

GTS Securities's HEGD Position: Q1 2026 in Review

GTS Securities sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q1 2026, closing a stake of 15,461 shares — an estimated $390K sold.

GTS Securities first reported a position in HEGD in Q4 2025 and held it in 1 quarter. The position peaked at $390K in Q4 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • GTS Securities reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 15,461 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $390K.
  • GTS Securities first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2025 and held it in 1 quarter.
  • GTS Securities's Swan Hedged Equity US Large Cap ETF position peaked at $390K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.