PCM
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Pennsylvania Capital Management’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Pennsylvania Capital Management’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
2022
Q3 		– Sell
-11,483
Closed -$196K – 82
2022
Q2 		$196K Hold
11,483
– – 0.1% 76
2022
Q1 		$215K Buy
+11,483
New +$213K 0.09% 79

Other funds holding HEGD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Pennsylvania Capital Management's HEGD Position: Q3 2022 in Review

Pennsylvania Capital Management sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q3 2022, closing a stake of 11,483 shares — an estimated $196K sold.

Pennsylvania Capital Management first reported a position in HEGD in Q1 2022 and held it in 2 quarters. The position peaked at $215K in Q1 2022. 27 funds tracked by Wall St. Rank hold HEGD as of Q3 2022.

  • Pennsylvania Capital Management reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Pennsylvania Capital Management sold 11,483 Swan Hedged Equity US Large Cap ETF shares in Q3 2022, an estimated $196K.
  • Pennsylvania Capital Management first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2022 and held it in 2 quarters.
  • Pennsylvania Capital Management's Swan Hedged Equity US Large Cap ETF position peaked at $215K in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q3 2022.

Based on Pennsylvania Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.