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

Syntegra Private Wealth 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 Q2	$277K	Hold	10,390	–	–	0.02%	169
2026 Q1	$257K	Hold	10,390	–	–	0.02%	161
2025 Q4	$262K	Sell	10,390 -611	-6%	-$15.4K	0.02%	162
2025 Q3	$274K	Hold	11,001	–	–	0.03%	158
2025 Q2	$259K	Hold	11,001	–	–	0.03%	155
2025 Q1	$241K	Sell	11,001 -1,650	-13%	-$37.2K	0.03%	145
2024 Q4	$283K	Sell	12,651 -325	-3%	-$7.35K	0.03%	126
2024 Q3	$289K	Sell	12,976 -189	-1%	-$4.09K	0.03%	124
2024 Q2	$280K	Sell	13,165 -632	-5%	-$13.1K	0.04%	119
2024 Q1	$286K	Sell	13,797 -36,989	-73%	-$740K	0.04%	116
2023 Q4	$991K	Sell	50,786 -8,524	-14%	-$159K	0.14%	42
2023 Q3	$1.07M	Buy	59,310 +1,408	+2%	+$26.2K	0.17%	41
2023 Q2	$1.07M	Buy	57,902 +12,831	+28%	+$229K	0.16%	43
2023 Q1	$793K	Buy	45,071 +18,798	+72%	+$328K	0.14%	46
2022 Q4	$451K	Buy	+26,273	New	+$458K	0.09%	61

Other funds holding HEGD

LOWM

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

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

MSWA

Marshall & Sterling Wealth Advisors Poughkeepsie, New York $169M AUM 17.92% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

RWM

Riverchase Wealth Management Flower Mound, Texas $215M AUM 14.84% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

GIPW

Granite Islands Private Wealth Guilford, Connecticut $135M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Syntegra Private Wealth Group's HEGD Position: Q2 2026 in Review

Syntegra Private Wealth Group held its Swan Hedged Equity US Large Cap ETF (HEGD) position steady in Q2 2026 at 10,390 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #169.

Syntegra Private Wealth Group first reported a position in HEGD in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.07M in Q3 2023. 12 funds tracked by Wall St. Rank hold HEGD as of Q2 2026.

Syntegra Private Wealth Group held 10,390 shares of Swan Hedged Equity US Large Cap ETF worth $277K as of Q2 2026.
Syntegra Private Wealth Group left its Swan Hedged Equity US Large Cap ETF share count unchanged in Q2 2026.
Swan Hedged Equity US Large Cap ETF made up 0.02% of Syntegra Private Wealth Group's portfolio in Q2 2026, its #169 holding.
Syntegra Private Wealth Group first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2022 and has held it in 15 quarters since.
Syntegra Private Wealth Group's Swan Hedged Equity US Large Cap ETF position peaked at $1.07M in Q3 2023.
12 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2026.

Based on Syntegra Private Wealth Group's 13F filing for Q2 2026, filed 15 Jul 2026.