Marshall & Sterling Wealth Advisors’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Marshall & Sterling Wealth 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 Q2	$5.06M	Buy	189,652 +37,911	+25%	+$994K	2.99%	10
2026 Q1	$3.75M	Buy	151,741 +2,872	+2%	+$72.6K	2.45%	11
2025 Q4	$3.75M	Sell	148,869 -13,569	-8%	-$342K	2.48%	14
2025 Q3	$4.05M	Buy	162,438 +2,216	+1%	+$53.4K	2.59%	13
2025 Q2	$3.76M	Buy	160,222 +2,527	+2%	+$56.7K	2.55%	13
2025 Q1	$3.45M	Buy	157,695 +3,132	+2%	+$70.5K	2.35%	13
2024 Q4	$3.46M	Buy	+154,563	New	+$3.49M	2.39%	14

Other funds holding HEGD

TSS

Taylor Securities Services Harrisburg, Pennsylvania $246M AUM

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

Marshall & Sterling Wealth Advisors's HEGD Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 25% in Q2 2026, buying an estimated $994K and bringing the position to 189,652 shares worth $5.06M. The position accounts for 2.99% of the portfolio, ranked #10.

Marshall & Sterling Wealth Advisors first reported a position in HEGD in Q4 2024 and has held it in 7 quarters since. 84 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Marshall & Sterling Wealth Advisors held 189,652 shares of Swan Hedged Equity US Large Cap ETF worth $5.06M as of Q2 2026.
Marshall & Sterling Wealth Advisors bought 37,911 Swan Hedged Equity US Large Cap ETF shares in Q2 2026, an estimated $994K.
Swan Hedged Equity US Large Cap ETF made up 2.99% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #10 holding.
Marshall & Sterling Wealth Advisors first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
84 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.