Atria Investments, Inc
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1535865
Charlotte, NC
Position in HEGD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,926,575
+$279,122 QoQ
Shares Held
320,914
+5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 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
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,926,575 | 320,914 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,647,453 | 303,350 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $7,428,303 | 298,086 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,634,731 | 282,329 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,197,919 | 283,010 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,236,630 | 278,421 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,505,565 | 247,330 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,723,896 | 222,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,083,913 | 197,005 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $2,972,661 | 152,288 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,225,409 | 122,849 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,360,820 | 73,538 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||