Hedgeye Capital Allocat ETFHECAETF
13F holders, Q2 2026 (June 30)47holders −8
12new positions
20sold out
1famous investor
$27.30avg. 13F price*
At the end of Q2 2026, 47 institutions reported holding Hedgeye Capital Allocat ETF (HECA) in their 13F filings, down 8 from Q1 2026. 12 opened new positions and 20 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($49.2M), WNY Asset Management, LLC ($31.8M) and WMG Financial Advisors, LLC ($12.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hedgeye Capital Allocat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923Q747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $18.5M |
| Exits | 20 | $41.6M |
All 13F filers, Q1 2026 → Q2 2026: 2,060,758 shares bought and 2,961,051 shares sold, net −900,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +22.0% | 1,802,737 | $49.2M |
| WNY Asset Management, LLC | 2.85% | Add +64.0% | 1,165,639 | $31.8M |
| WMG Financial Advisors, LLC | 4.78% | Add +18.6% | 465,102 | $12.7M |
| LPL Financial LLC | 0.00% | New | 283,635 | $7.7M |
| Stifel Financial Corp. | 0.01% | Add +169.6% | 262,460 | $7.2M |
| NewEdge Advisors, LLC | 0.02% | Reduce -41.4% | 224,036 | $6.1M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.3% | 170,081 | $4.6M |
| Fortis Group Advisors, LLC | 0.72% | Add +102.4% | 164,864 | $4.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -72.1% | 147,389 | $4.0M |
| Insight Advisors, LLC/ PA | 0.70% | Add +30.8% | 145,196 | $4.0M |
| OneDigital Investment Advisors LLC | 0.03% | Add +2.6% | 141,752 | $3.9M |
| Ball & Co Wealth Management Inc. | 2.59% | New | 133,666 | $3.6M |
| HRT Financial LP | 0.01% | Add +873.5% | 132,887 | $3.6M |
| Citadel Advisors | 0.00% | Add +277.4% | 94,666 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -72.5% | 69,390 | $1.9M |
| Bank of America Corp. | 0.00% | No change | 65,000 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -90.4% | 61,204 | $1.7M |
| Persium Advisors, LLC | 1.03% | New | 57,600 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 56,510 | $1.5M |
| Bank of Montreal | 0.00% | Add +54.0% | 54,409 | $1.5M |
| Compass Ion Advisors, LLC | 0.11% | Reduce -19.9% | 48,341 | $1.3M |
| GTS Securities LLC | 0.02% | New | 35,311 | $964K |
| Meridian Wealth Management, LLC | 0.03% | New | 31,195 | $852K |
| Haven Private, LLC | 0.31% | New | 29,455 | $804K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +38.5% | 25,700 | $702K |
| Jane Street Group, LLC | 0.00% | New | 23,848 | $651K |
| Sigma Planning Corp | 0.01% | Add +174.7% | 21,265 | $581K |
| Game Plan Financial Advisors, LLC | 0.19% | Reduce -56.0% | 17,664 | $482K |
| Private Trust Co. NA | 0.03% | New | 14,231 | $389K |
| Ergawealth Advisors, Inc. | 0.13% | Add +6.1% | 12,159 | $332K |
| FWG Holdings, LLC | 0.11% | Reduce -90.0% | 11,627 | $317K |
| Philadelphia Trust Co. | 0.02% | No change | 11,092 | $303K |
| &partners | 0.00% | Reduce -58.1% | 11,047 | $302K |
| MML Investors Services, LLC | 0.00% | Add +27.3% | 10,956 | $299K |
| Brookwood Investment Group LLC | 0.03% | Reduce -16.7% | 10,098 | $276K |
| Panoramic Capital Partners, LLC | 0.12% | New | 9,661 | $264K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -4.6% | 8,559 | $234K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.29% | Reduce -88.5% | 7,811 | $213K |
| Fiscal Wisdom Wealth Management, LLC | 0.17% | Reduce -15.9% | 7,385 | $202K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -18.1% | 6,246 | $171K |
| Qube Research & Technologies Ltd | 0.00% | New | 2,036 | $56K |
| Realta Investment Advisors | 0.01% | Add +484.0% | 1,460 | $40K |
| Royal Bank of Canada | 0.00% | Add +6.5% | 1,065 | $29K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,040 | $28K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 170 | $5K |
| UBS Group AG | 0.00% | Reduce -74.1% | 147 | $4K |
| Copia Wealth Management | 0.00% | No change | 44 | $1K |
"% of holder's portfolio" is HECA's weight in each manager's 13F, not the share of Hedgeye Capital Allocat ETF the manager owns.