Private Advisor Group’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Private Advisor Group’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	$974K	Sell	39,444 -3,330	-8%	-$84.1K	﹤0.01%	1436
2025 Q4	$1.08M	Buy	42,774 +13,186	+45%	+$333K	0.01%	1367
2025 Q3	$737K	Buy	29,588 +4,775	+19%	+$115K	﹤0.01%	1554
2025 Q2	$583K	Sell	24,813 -2,650	-10%	-$59.5K	﹤0.01%	1602
2025 Q1	$601K	Buy	27,463 +5,192	+23%	+$117K	﹤0.01%	1514
2024 Q4	$499K	Buy	22,271 +4,853	+28%	+$110K	﹤0.01%	1576
2024 Q3	$388K	Buy	17,418 +2,500	+17%	+$54K	﹤0.01%	1762
2024 Q2	$317K	Buy	14,918 +788	+6%	+$16.3K	﹤0.01%	1845
2024 Q1	$293K	Buy	+14,130	New	+$283K	﹤0.01%	1850

Other funds holding HEGD

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return

Private Advisor Group's HEGD Position: Q1 2026 in Review

Private Advisor Group reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 7.8% in Q1 2026, selling an estimated $84.1K and leaving 39,444 shares worth $974K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Private Advisor Group first reported a position in HEGD in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.08M in Q4 2025. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

Private Advisor Group held 39,444 shares of Swan Hedged Equity US Large Cap ETF worth $974K as of Q1 2026.
Private Advisor Group sold 3,330 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $84.1K.
Swan Hedged Equity US Large Cap ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #1436 holding.
Private Advisor Group first reported a position in Swan Hedged Equity US Large Cap ETF in Q1 2024 and has held it in 9 quarters since.
Private Advisor Group's Swan Hedged Equity US Large Cap ETF position peaked at $1.08M in Q4 2025.
79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.