CHILTON CAPITAL MANAGEMENT LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1056859
HOUSTON, TX
Position in HEGD
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,014,679
+$9,562 QoQ
Shares Held
38,060
-6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
of 48 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEGD Over Time
Shares Held
Position Value (USD)
All Filings in HEGD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,679 | 38,060 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,005,117 | 40,693 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $981,400 | 38,929 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $910,651 | 36,543 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $799,047 | 34,002 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $744,643 | 34,002 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $761,644 | 34,002 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,102,226 | 49,516 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $828,423 | 38,948 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $775,903 | 37,429 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $754,174 | 38,636 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $123,979 | 6,844 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||