PRIVATE TRUST CO NA
BankPosition in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1277557
CLEVELAND, OH
Position in HEGD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$38,359
-$1,200,788 QoQ
Shares Held
1,553
-96.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,359 | 1,553 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,239,147 | 49,153 | Shares | Defined | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||