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Lion Street Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Lion Street 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
2025
Q3 		– Sell
-12,553
Closed -$295K – 288
2025
Q2 		$295K Buy
12,553
+2,092
+20% +$46.9K 0.09% 218
2025
Q1 		$229K Buy
+10,461
New +$236K 0.07% 239

Other funds holding HEGD

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
VFPW
Vantage Financial Partners (Wisconsin) Elm Grove, Wisconsin $493M AUM 14.9% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Lion Street Advisors's HEGD Position: Q3 2025 in Review

Lion Street Advisors sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q3 2025, closing a stake of 12,553 shares — an estimated $295K sold.

Lion Street Advisors first reported a position in HEGD in Q1 2025 and held it in 2 quarters. The position peaked at $295K in Q2 2025. 69 funds tracked by Wall St. Rank hold HEGD as of Q3 2025.

  • Lion Street Advisors reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Lion Street Advisors sold 12,553 Swan Hedged Equity US Large Cap ETF shares in Q3 2025, an estimated $295K.
  • Lion Street Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2025 and held it in 2 quarters.
  • Lion Street Advisors's Swan Hedged Equity US Large Cap ETF position peaked at $295K in Q2 2025.
  • 69 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.