CREATIVE FINANCIAL DESIGNS INC /ADV HEGD — SWAN HEDGED EQUITY US LARGE CAP ETF

Ownership history in CREATIVE FINANCIAL DESIGNS INC /ADV  ·  21 quarters on record

AI Ownership Summary

CREATIVE FINANCIAL DESIGNS INC /ADV reported SWAN HEDGED EQUITY US LARGE CAP ETF (HEGD) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows HEGD at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HEGD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREATIVE FINANCIAL DESIGNS INC /ADV's position in SWAN HEDGED EQUITY US LARGE CAP ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HEGD was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HEGD stock page CREATIVE FINANCIAL DESIGNS INC /ADV fund profile CREATIVE FINANCIAL DESIGNS INC /ADV full holdings
How CREATIVE FINANCIAL DESIGNS INC /ADV held HEGD — position size vs. price
% of Fund (quarterly)    HEGD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 5,057 -40 -0.8% 0.01% $125K 2026-04-13 $25.30
2025 Q4 REDUCED — — — 5,097 -100 -1.9% 0.01% $128K 2026-02-06 $25.50
2025 Q3 REDUCED — — — 5,197 -100 -1.9% 0.01% $130K 2025-11-14 (Est.) $25.12
2025 Q2 UNCHANGED — — — 5,297 — 0% 0.01% $124K 2025-08-04 $23.73
2025 Q1 REDUCED — — — 5,297 -45 -0.8% 0.01% $116K 2025-04-23 $21.72
2024 Q4 UNCHANGED — — — 5,342 — 0% 0.01% $120K 2025-02-10 $22.82
2024 Q3 ADDED — — — 5,342 +57 +1.1% 0.01% $119K 2024-10-28 $22.20
2024 Q2 REDUCED 75.4% +4.6% ❌ 5,285 -16,216 -75.4% 0.01% $112K 2024-08-06 $20.73
2024 Q1 ADDED — — — 21,501 +1,467 +7.3% 0.04% $446K 2024-05-01 $19.85
2023 Q4 REDUCED 14.7% +5.9% ❌ 20,034 -3,454 -14.7% 0.04% $391K 2024-01-10 $19.33
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HEGD

As of 2026 Q1 — sorted by position size

Financial Designs Corp 3Y 7.51% Spartan Planning & Wealth Management 3Y 5.39% RETIREMENT GUYS FORMULA LLC 3Y 3.28% LAUREL OAK WEALTH MANAGEMENT, LLC 2.03% VISTA INVESTMENT PARTNERS II, LLC 0.87% RIVERCHASE WEALTH MANAGEMENT, LLC 0.42% GRANITE ISLANDS PRIVATE WEALTH, LLC 0.41% Avior Wealth Management, LLC 3Y 7Y 0.4% SENTINEL PENSION ADVISORS, LLC 3Y 0.25% J.W. COLE ADVISORS, INC. 3Y 0.14%

FAQ About CREATIVE FINANCIAL DESIGNS INC /ADV and HEGD

These are the practical questions this page is built to answer before you even open the full history table.

How long has CREATIVE FINANCIAL DESIGNS INC /ADV reported owning HEGD?

CREATIVE FINANCIAL DESIGNS INC /ADV reported HEGD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HEGD position in CREATIVE FINANCIAL DESIGNS INC /ADV's portfolio?

The largest reported portfolio weight for HEGD was 0.04% in 2024 Q1.

What is the latest reported HEGD position on this page?

The most recent filing on this page is 2026 Q1, when CREATIVE FINANCIAL DESIGNS INC /ADV reported 5,057 shares, equal to 0.01% of portfolio, with an estimated market value of $125K.

What does the chart on this HEGD ownership page compare?

The chart compares CREATIVE FINANCIAL DESIGNS INC /ADV's quarterly HEGD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CREATIVE FINANCIAL DESIGNS INC /ADV time their HEGD position?

Based on 13F filing dates vs. subsequent HEGD price moves, CREATIVE FINANCIAL DESIGNS INC /ADV correctly timed 8 out of 18 reported position changes (44%). The annualised alpha on HEGD relative to SPY over the holding period was -4.5%.

← Back to CREATIVE FINANCIAL DESIGNS INC /ADV Holdings