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Williams & Novak’s Swan Hedged Equity US Large Cap ETF HEGD Stock Holding History

Williams & Novak’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
2025
Q2 		– Sell
-16,895
Closed -$371K – 142
2025
Q1 		$371K Sell
16,895
-6,270
-27% -$141K 0.36% 68
2024
Q4 		$519K Buy
+23,165
New +$524K 0.5% 54
2024
Q3 		– Sell
-14,975
Closed -$319K – 133
2024
Q2 		$319K Sell
14,975
-6,550
-30% -$135K 0.3% 80
2024
Q1 		$420K Hold
21,525
– – 0.48% 52
2023
Q4 		$420K Buy
+21,525
New +$401K 0.48% 52

Other funds holding HEGD

SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
FD
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
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Williams & Novak's HEGD Position: Q2 2025 in Review

Williams & Novak sold out of Swan Hedged Equity US Large Cap ETF (HEGD) in Q2 2025, closing a stake of 16,895 shares — an estimated $371K sold.

Williams & Novak first reported a position in HEGD in Q4 2023 and held it in 5 quarters. The position peaked at $519K in Q4 2024. 63 funds tracked by Wall St. Rank hold HEGD as of Q2 2025.

  • Williams & Novak reported no remaining Swan Hedged Equity US Large Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Williams & Novak sold 16,895 Swan Hedged Equity US Large Cap ETF shares in Q2 2025, an estimated $371K.
  • Williams & Novak first reported a position in Swan Hedged Equity US Large Cap ETF in Q4 2023 and held it in 5 quarters.
  • Williams & Novak's Swan Hedged Equity US Large Cap ETF position peaked at $519K in Q4 2024.
  • 63 funds tracked by Wall St. Rank held Swan Hedged Equity US Large Cap ETF as of Q2 2025.

Based on Williams & Novak's 13F filing for Q2 2025, filed 24 Jul 2025.