NewEdge Advisors, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1633516
NEW ORLEANS, LA
All Filings in HEGD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,270,573 | 1,397,996 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,510,304 | 992,320 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $39,811,480 | 1,579,194 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $33,437,008 | 1,341,774 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,597,554 | 1,174,364 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,806,180 | 539,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,345,424 | 551,135 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,870,069 | 488,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,056,987 | 472,825 | Shares | Sole | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||