Kestra Advisory Services, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1830819
AUSTIN, TX
Position in HEGD
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$372,871
-$9,766 QoQ
Shares Held
15,096
-0.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Common Shares in HEGD Over Time
Shares Held
Position Value (USD)
All Filings in HEGD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,871 | 15,096 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $382,637 | 15,178 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $376,566 | 15,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $348,998 | 14,851 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $290,175 | 13,250 | Shares | Sole | 2025-05-14 | |
| 2022-03-31 | $200,033 | 10,697 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $287,284 | 14,725 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||