Private Advisor Group, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1567755
MORRISTOWN, NJ
Position in HEGD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$974,266
-$104,066 QoQ
Shares Held
39,444
-7.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $974,266 | 39,444 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,078,332 | 42,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $737,332 | 29,588 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $583,105 | 24,813 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $601,439 | 27,463 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $498,870 | 22,271 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $387,724 | 17,418 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $317,305 | 14,918 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $292,914 | 14,130 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||