J.W. COLE ADVISORS, INC.
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1404763
TAMPA, FL
Position in HEGD
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$4,256,995
+$3,528,250 QoQ
Shares Held
172,348
+496.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,256,995 | 172,348 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $728,745 | 28,907 | Shares | Sole | 2026-02-11 | |
| 2022-03-31 | $4,434,331 | 237,130 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $2,512,010 | 128,755 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $1,575,645 | 87,110 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||