ENVESTNET ASSET MANAGEMENT INC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1407543
Berwyn, PA
All Filings in HEGD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,534,978 | 845,273 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,160,218 | 856,689 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,546,013 | 140,659 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $35,701,837 | 1,432,658 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $31,487,344 | 1,339,887 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $26,116,078 | 1,192,515 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $28,046,256 | 1,252,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,521,271 | 921,890 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $19,317,775 | 908,217 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,900,914 | 863,527 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,594,937 | 901,380 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,937,724 | 935,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,158,271 | 981,263 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,881,446 | 1,016,280 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $23,073,707 | 1,344,230 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,423,905 | 1,273,489 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,383,511 | 1,137,530 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,259,985 | 816,042 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $9,408,599 | 482,245 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,870,697 | 212,093 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,916,098 | 105,932 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $959,253 | 55,803 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||