Marshall & Sterling Wealth Advisors Inc.
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 2056315
POUGHKEEPSIE, NY
Position in HEGD
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,748,002
-$4,985 QoQ
Shares Held
151,741
+1.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
10.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,748,002 | 151,741 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,752,987 | 148,869 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,047,931 | 162,438 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $3,765,204 | 160,222 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,453,500 | 157,695 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,462,211 | 154,563 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||