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TCWP’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

TCWP’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
2023
Q3 		– Sell
-426,510
Closed -$7.89M – 133
2023
Q2 		$7.89M Buy
426,510
+317,613
+292% +$5.68M 1.69% 14
2023
Q1 		$1.92M Sell
108,897
-453,614
-81% -$7.91M 0.36% 79
2022
Q4 		$9.7M Buy
+562,511
New +$9.8M 1.96% 11
2022
Q3 		– Sell
-205,299
Closed -$3.5M – 275
2022
Q2 		$3.5M Buy
+205,299
New +$3.63M 0.74% 34

Other funds holding HEGD

Swan Global Investments
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Beacon Pointe Advisors
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Retirement Guys Formula
Retirement Guys Formula Maumee, Ohio $269M AUM 17.17% 1-Year Est. Return
Kickstand Ventures
Kickstand Ventures Pittsford, New York $550M AUM 22.11% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Spire Wealth Management
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

TCWP's HEGD Position: Q3 2023 in Review

TCWP sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q3 2023, closing a stake of 426,510 shares — an estimated $7.89M sold.

TCWP first reported a position in HEGD in Q2 2022 and held it in 4 quarters. The position peaked at $9.7M in Q4 2022. 34 funds tracked by Wall St. Rank hold HEGD as of Q3 2023.

  • TCWP reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q3 2023 after selling out during the quarter.
  • TCWP sold 426,510 Swan Hedged Equity US Large Cap ETF shares in Q3 2023, an estimated $7.89M.
  • TCWP first reported a position in Swan Hedged Equity US Large Cap ETF in Q2 2022 and held it in 4 quarters.
  • TCWP's Swan Hedged Equity US Large Cap ETF position peaked at $9.7M in Q4 2022.
  • 34 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.