Avior Wealth Management, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1599868
OMAHA, NE
Position in HEGD
as of Mar 31, 2026
· filed Apr 9, 2026
Position Value
$14,230,287
-$6,657 QoQ
Shares Held
576,125
+2.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.30%
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 | $14,230,287 | 576,125 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $14,236,944 | 564,734 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $11,442,516 | 459,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,735,693 | 456,838 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,452,979 | 477,305 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $9,977,788 | 445,437 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,076,381 | 407,744 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,822,066 | 273,722 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,416,666 | 261,296 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||