Magnus Financial Group’s Equable Shares Hedged Equity ETF HEDG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.11M Sell
70,346
-104
-0.1% -$3.1K 0.15% 104
2026
Q1
$2.04M Sell
70,450
-291
-0.4% -$8.58K 0.17% 99
2025
Q4
$2.08M Buy
+70,741
New +$2.06M 0.16% 108

Other funds holding HEDG

Magnus Financial Group's HEDG Position: Q2 2026 in Review

Magnus Financial Group reduced its Equable Shares Hedged Equity ETF (HEDG) stake by 0.15% in Q2 2026, selling an estimated $3.1K and leaving 70,346 shares worth $2.11M. The position accounts for 0.15% of the portfolio, ranked #104.

Magnus Financial Group first reported a position in HEDG in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold HEDG as of Q2 2026.

  • Magnus Financial Group held 70,346 shares of Equable Shares Hedged Equity ETF worth $2.11M as of Q2 2026.
  • Magnus Financial Group sold 104 Equable Shares Hedged Equity ETF shares in Q2 2026, an estimated $3.1K.
  • Equable Shares Hedged Equity ETF made up 0.15% of Magnus Financial Group's portfolio in Q2 2026, its #104 holding.
  • Magnus Financial Group first reported a position in Equable Shares Hedged Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 7 funds tracked by Wall St. Rank held Equable Shares Hedged Equity ETF as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.