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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
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

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

Marshall & Sterling Wealth Advisors's HEGD Position: Q1 2026 in Review

Marshall & Sterling Wealth Advisors increased its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 1.9% in Q1 2026, buying an estimated $72.6K and bringing the position to 151,741 shares worth $3.75M. The position accounts for 2.45% of the portfolio, ranked #11.

Marshall & Sterling Wealth Advisors first reported a position in HEGD in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.05M in Q3 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Marshall & Sterling Wealth Advisors held 151,741 shares of Swan Hedged Equity US Large Cap ETF worth $3.75M as of Q1 2026.
  • Marshall & Sterling Wealth Advisors bought 2,872 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $72.6K.
  • Swan Hedged Equity US Large Cap ETF made up 2.45% of Marshall & Sterling Wealth Advisors's portfolio in Q1 2026, its #11 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 6 quarters since.
  • Marshall & Sterling Wealth Advisors's Swan Hedged Equity US Large Cap ETF position peaked at $4.05M in Q3 2025.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q1 2026, filed 7 May 2026.