CreativeOne Wealth, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1739728
OVERLAND PARK, KS
Position in HEGD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$623,444
-$87,150 QoQ
Shares Held
23,385
-18.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 48 holders
Holding Since
Dec 2021
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $623,444 | 23,385 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $710,594 | 28,769 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $733,711 | 29,104 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $758,789 | 30,449 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $527,645 | 22,453 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $509,613 | 23,270 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $594,720 | 26,550 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $461,182 | 20,718 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $864,565 | 41,706 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $1,359,377 | 73,460 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,377,424 | 78,285 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,455,248 | 84,780 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,490,618 | 88,606 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,838,523 | 166,580 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,354,443 | 179,382 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,023,503 | 154,972 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||