Colonial Trust Co / SC
BankPosition in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1954093
SPARTANBURG, SC
Position in HEGD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$140,844
+$22,334 QoQ
Shares Held
5,283
+10.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#43
of 48 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,844 | 5,283 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $118,510 | 4,798 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $147,377 | 5,846 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $203,496 | 8,166 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $191,901 | 8,166 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $62,415 | 2,850 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $40,028 | 1,787 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||