Syntegra Private Wealth Group, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 1964298
Chesterfield, MO
Position in HEGD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$256,633
-$5,298 QoQ
Shares Held
10,390
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,633 | 10,390 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $261,931 | 10,390 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $274,144 | 11,001 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $258,523 | 11,001 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $240,921 | 11,001 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $283,382 | 12,651 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $288,845 | 12,976 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $280,019 | 13,165 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $286,011 | 13,797 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $991,342 | 50,786 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,074,400 | 59,310 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,071,476 | 57,902 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $793,024 | 45,071 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $450,976 | 26,273 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||