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J.W. Cole Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

J.W. Cole Advisors’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 		$4.26M Buy
172,348
+143,441
+496% +$3.62M 0.14% 134
2025
Q4 		$729K Buy
+28,907
New +$729K 0.02% 753
2022
Q2 		– Sell
-237,130
Closed -$4.43M – 764
2022
Q1 		$4.43M Buy
237,130
+108,375
+84% +$2.01M 0.3% 72
2021
Q4 		$2.51M Buy
+128,755
New +$2.46M 0.16% 149
2021
Q3 		– Sell
-87,110
Closed -$1.58M – 564
2021
Q2 		$1.58M Buy
+87,110
New +$1.55M 0.12% 194

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

J.W. Cole Advisors's HEGD Position: Q1 2026 in Review

J.W. Cole Advisors increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 496% in Q1 2026, buying an estimated $3.62M and bringing the position to 172,348 shares worth $4.26M. The position accounts for 0.14% of the portfolio, ranked #134.

J.W. Cole Advisors first reported a position in HEGD in Q2 2021 and has held it in 5 quarters since. The position peaked at $4.43M in Q1 2022. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • J.W. Cole Advisors held 172,348 shares of Swan Hedged Equity US Large Cap ETF worth $4.26M as of Q1 2026.
  • J.W. Cole Advisors bought 143,441 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $3.62M.
  • Swan Hedged Equity US Large Cap ETF made up 0.14% of J.W. Cole Advisors's portfolio in Q1 2026, its #134 holding.
  • J.W. Cole Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q2 2021 and has held it in 5 quarters since.
  • J.W. Cole Advisors's Swan Hedged Equity US Large Cap ETF position peaked at $4.43M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.