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CWM, LLC

Position in HEGD — Swan Hedged Equity US Large Cap ETF

CIK 1535847 OMAHA, NE

Position in HEGD

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$113,286,105
+$15,172,668 QoQ
Shares Held
4,586,482
+17.8% QoQ
Ownership
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in HEGD Over Time

Shares Held

Position Value (USD)

All Filings in HEGD

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $113,286,105 4,586,482
2025-12-31 $98,113,437 3,891,846
2025-09-30 $62,775,697 2,519,089
2025-06-30 $41,651,071 1,772,386
2025-03-31 $35,497,710 1,620,900
2024-12-31 $33,096,896 1,477,540
2024-09-30 $31,032,554 1,394,095
2024-06-30 $26,189,772 1,231,301
2024-03-31 $20,448,797 986,435
2023-12-31 $21,738,252 1,113,640
2023-09-30 $11,650,626 643,148
2023-06-30 $992,608 53,640
2023-03-31 $108,209 6,150
2022-12-31 $191,389 11,150
2022-09-30 $42,898 2,550
2022-06-30 $33,654 1,975
2022-03-31 $18,700 1,000