OSAIC HOLDINGS, INC.
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in HEGD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $754,557 | 28,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $343,552 | 13,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330,628 | 13,115 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $202,324 | 8,119 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,846 | 4,419 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $75,357 | 3,441 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $185,718 | 8,291 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $166,281 | 7,470 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $156,226 | 7,345 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,626,225 | 78,448 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,469,698 | 75,292 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,482,745 | 81,852 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,290,408 | 69,733 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,080,841 | 61,429 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $912,405 | 53,155 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $963,687 | 57,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,712,554 | 1,274,211 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,085,016 | 1,234,493 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,364,495 | 1,043,798 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $17,334,998 | 949,863 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $347,813 | 19,229 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $193,903 | 11,280 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||