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Integrated Wealth Concepts’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Integrated Wealth Concepts’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 		$519K Buy
20,995
+6,505
+45% +$164K ﹤0.01% 1520
2025
Q4 		$365K Buy
14,490
+257
+2% +$6.48K ﹤0.01% 1240
2025
Q3 		$355K Buy
14,233
+889
+7% +$21.4K ﹤0.01% 1542
2025
Q2 		$314K Hold
13,344
– – ﹤0.01% 1525
2025
Q1 		$292K Buy
13,344
+315
+2% +$7.09K ﹤0.01% 1419
2024
Q4 		$292K Buy
+13,029
New +$295K ﹤0.01% 1385

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

Integrated Wealth Concepts's HEGD Position: Q1 2026 in Review

Integrated Wealth Concepts increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 45% in Q1 2026, buying an estimated $164K and bringing the position to 20,995 shares worth $519K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

Integrated Wealth Concepts first reported a position in HEGD in Q4 2024 and has held it in 6 quarters since. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Integrated Wealth Concepts held 20,995 shares of Swan Hedged Equity US Large Cap ETF worth $519K as of Q1 2026.
  • Integrated Wealth Concepts bought 6,505 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $164K.
  • Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1520 holding.
  • Integrated Wealth Concepts first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.