Kestra Advisory Services’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Kestra Advisory Services’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	$373K	Sell	15,096 -82	-0.5%	-$2.07K	﹤0.01%	2457
2025 Q4	$383K	Buy	15,178 +67	+0.4%	+$1.69K	﹤0.01%	2345
2025 Q3	$377K	Buy	15,111 +260	+2%	+$6.26K	﹤0.01%	2263
2025 Q2	$349K	Buy	14,851 +1,601	+12%	+$35.9K	﹤0.01%	2241
2025 Q1	$290K	Buy	+13,250	New	+$298K	﹤0.01%	2189
2022 Q2	–	Sell	-10,697	Closed	-$200K	–	2182
2022 Q1	$200K	Sell	10,697 -4,028	-27%	-$74.9K	﹤0.01%	1853
2021 Q4	$287K	Buy	+14,725	New	+$281K	﹤0.01%	1626

Other funds holding HEGD

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Kestra Advisory Services's HEGD Position: Q1 2026 in Review

Kestra Advisory Services reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 0.54% in Q1 2026, selling an estimated $2.07K and leaving 15,096 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Kestra Advisory Services first reported a position in HEGD in Q4 2021 and has held it in 7 quarters since. The position peaked at $383K in Q4 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

Kestra Advisory Services held 15,096 shares of Swan Hedged Equity US Large Cap ETF worth $373K as of Q1 2026.
Kestra Advisory Services sold 82 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $2.07K.
Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2457 holding.
Kestra Advisory Services first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and has held it in 7 quarters since.
Kestra Advisory Services's Swan Hedged Equity US Large Cap ETF position peaked at $383K in Q4 2025.
79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.