Hedgeye Capital Allocat ETFHECAETF

13F holders, Q4 2025 (December 31)

24holders +17

20new positions

2sold out

$27.67avg. 13F price*

At the end of Q4 2025, 24 institutions reported holding Hedgeye Capital Allocat ETF (HECA) in their 13F filings, up 17 from Q3 2025. 20 opened new positions and 2 sold out. The largest holders were HighTower Advisors, LLC ($9.5M), Private Advisor Group, LLC ($7.5M) and Spectrum Asset Management, Inc. (NB/CA) ($4.9M).

Company: Hedgeye Capital Allocat ETF
Filed as: ETF OPPORTUNITIES TRUST (Q4 2025)
CUSIP: 26923Q747
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	20	$32.9M
Exits	2	$816K

All 13F filers, Q3 2025 → Q4 2025: 1,454,193 shares bought and 29,850 shares sold, net +1,424,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders


HighTower Advisors, LLC	0.01%	Add +182.6%	343,267	$9.5M
Private Advisor Group, LLC	0.04%	New	270,578	$7.5M
Spectrum Asset Management, Inc. (NB/CA)	1.64%	New	177,524	$4.9M
Cibc World Market Inc.	0.01%	New	162,205	$4.5M
Reyes Financial Architecture, Inc.	2.58%	New	153,228	$4.2M
OneDigital Investment Advisors LLC	0.04%	Add +26.2%	130,470	$3.6M
WMG Financial Advisors, LLC	1.41%	New	123,735	$3.4M
WESPAC Advisors, LLC	1.13%	New	75,160	$2.1M
Stegent Equity Advisors, Inc.	1.10%	New	51,133	$1.4M
Wealth Enhancement Advisory Services, LLC	0.00%	New	32,947	$936K
Insight Advisors, LLC/ PA	0.12%	New	28,941	$800K
Worth Asset Management, LLC	0.29%	New	24,667	$682K
Game Plan Financial Advisors, LLC	0.27%	Add +163.4%	22,125	$612K
Jane Street Group, LLC	0.00%	New	20,036	$554K
Kestra Private Wealth Services, LLC	0.01%	New	15,869	$439K
MML Investors Services, LLC	0.00%	New	14,577	$403K
NewEdge Advisors, LLC	0.00%	Add +49.9%	11,473	$317K
Commonwealth Equity Services, LLC	0.00%	New	9,901	$274K
Compass Ion Advisors, LLC	0.02%	New	8,963	$248K
Stratos Wealth Advisors, LLC	0.01%	New	8,535	$236K
Envestnet Asset Management Inc.	0.00%	New	7,945	$220K
Osaic Holdings, Inc.	0.00%	New	1,040	$29K
Royal Bank of Canada	0.00%	New	750	$21K
Copia Wealth Management	0.00%	New	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.