COMMONWEALTH EQUITY SERVICES, LLC
Position in HEGD — Swan Hedged Equity US Large Cap ETF
CIK 312272
WALTHAM, MA
Position in HEGD
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,181,059
+$260,864 QoQ
Shares Held
88,302
+15.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Common Shares in HEGD Over Time
Shares Held
Position Value (USD)
All Filings in HEGD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,181,059 | 88,302 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,920,195 | 76,168 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,704,004 | 68,379 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,584,158 | 67,411 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,290,698 | 58,936 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,232,739 | 55,033 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,115,181 | 50,098 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $496,250 | 23,331 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $466,404 | 22,499 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $486,575 | 24,927 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $541,258 | 29,879 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $693,493 | 37,476 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $807,821 | 45,912 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,294,910 | 75,439 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,994,215 | 118,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,045,362 | 120,033 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,985,866 | 159,672 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $3,295,434 | 168,910 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $721,568 | 39,538 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $545,063 | 30,134 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||