COMMONWEALTH EQUITY SERVICES, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 312272
WALTHAM, MA
All Filings in HEGD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,181,059 | 88,302 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,920,195 | 76,168 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,704,004 | 68,379 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,584,158 | 67,411 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,290,698 | 58,936 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,232,739 | 55,033 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,115,181 | 50,098 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $496,250 | 23,331 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $466,404 | 22,499 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $486,575 | 24,927 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $541,258 | 29,879 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $693,493 | 37,476 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $807,821 | 45,912 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,294,910 | 75,439 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,994,215 | 118,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,045,362 | 120,033 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,985,866 | 159,672 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,295,434 | 168,910 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $721,568 | 39,538 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $545,063 | 30,134 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||