Hedgeye Capital Allocat ETFHECAETF

13F holders, Q3 2025 (September 30)
7holders
$27.33avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding Hedgeye Capital Allocat ETF (HECA) in their 13F filings. The largest holders were HighTower Advisors, LLC ($3.3M), OneDigital Investment Advisors LLC ($2.8M) and GTS Securities LLC ($815K).

Company
Hedgeye Capital Allocat ETF
Filed as
ETF OPPORTUNITIES TRUST (Q3 2025)
CUSIP
26923Q747
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q3 2025: 7Q3 2025Q4 2025: 24Q4 2025Q1 2026: 55Q1 2026Q2 2026: 47Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions7$7.4M
Exits0$0

Ownership 7 holders

HighTower Advisors, LLC 0.00% New 121,485 $3.3M
OneDigital Investment Advisors LLC 0.03% New 103,380 $2.8M
GTS Securities LLC 0.03% New 29,830 $815K
Game Plan Financial Advisors, LLC 0.10% New 8,400 $230K
NewEdge Advisors, LLC 0.00% New 7,655 $209K
Kathleen S. Wright Associates Inc. 0.01% New 1,396 $38K
Mowery & Schoenfeld Wealth Management, LLC 0.00% New 20 $547

"% of holder's portfolio" is HECA's weight in each manager's 13F, not the share of Hedgeye Capital Allocat ETF the manager owns.