RGF
HEGD icon

Retirement Guys Formula’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Retirement Guys Formula’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 		$7.14M Sell
289,135
-9,546
-3% -$241K 3.28% 2
2025
Q4 		$7.53M Sell
298,681
-9,365
-3% -$236K 3.43% 2
2025
Q3 		$7.68M Sell
308,046
-801
-0.3% -$19.3K 2.7% 6
2025
Q2 		$7.26M Sell
308,847
-867
-0.3% -$19.5K 2.76% 4
2025
Q1 		$6.78M Sell
309,714
-19,489
-6% -$439K 3.37% 3
2024
Q4 		$7.37M Sell
329,203
-10,176
-3% -$230K 3.72% 4
2024
Q3 		$7.55M Sell
339,379
-9,547
-3% -$206K 3.51% 5
2024
Q2 		$7.42M Sell
348,926
-9,006
-3% -$186K 3.56% 5
2024
Q1 		$7.42M Sell
357,932
-13,074
-4% -$262K 3.62% 5
2023
Q4 		$7.24M Sell
371,006
-24,933
-6% -$464K 3.88% 4
2023
Q3 		$7.17M Sell
395,939
-14,320
-3% -$266K 4.99% 3
2023
Q2 		$7.59M Sell
410,259
-11,727
-3% -$210K 4.4% 3
2023
Q1 		$7.42M Buy
421,986
+8,018
+2% +$140K 5.32% 2
2022
Q4 		$7.11M Sell
413,968
-152,599
-27% -$2.66M 5.83% 2
2022
Q3 		$9.53M Sell
566,567
-13,864
-2% -$240K 10.04% 1
2022
Q2 		$9.89M Buy
580,431
+3,175
+0.6% +$56.1K 10.15% 1
2022
Q1 		$10.8M Buy
577,256
+157,482
+38% +$2.93M 7.23% 2
2021
Q4 		$8.19M Buy
+419,774
New +$8.02M 6.5% 2

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

Retirement Guys Formula's HEGD Position: Q1 2026 in Review

Retirement Guys Formula reduced its Swan Hedged Equity US Large Cap ETF (HEGD) stake by 3.2% in Q1 2026, selling an estimated $241K and leaving 289,135 shares worth $7.14M. The position accounts for 3.28% of the portfolio, ranked #2.

Retirement Guys Formula first reported a position in HEGD in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.8M in Q1 2022. 79 funds tracked by Wall St. Rank hold HEGD as of Q1 2026.

  • Retirement Guys Formula held 289,135 shares of Swan Hedged Equity US Large Cap ETF worth $7.14M as of Q1 2026.
  • Retirement Guys Formula sold 9,546 Swan Hedged Equity US Large Cap ETF shares in Q1 2026, an estimated $241K.
  • Swan Hedged Equity US Large Cap ETF made up 3.28% of Retirement Guys Formula's portfolio in Q1 2026, its #2 holding.
  • Retirement Guys Formula first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Retirement Guys Formula's Swan Hedged Equity US Large Cap ETF position peaked at $10.8M in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q1 2026.

Based on Retirement Guys Formula's 13F filing for Q1 2026, filed 22 Apr 2026.