Hedgeye Capital Allocat ETFHECAETF
13F holders, Q1 2026 (March 31)55holders +31
31new positions
1sold out
1famous investor
$28.85avg. 13F price*
At the end of Q1 2026, 55 institutions reported holding Hedgeye Capital Allocat ETF (HECA) in their 13F filings, up 31 from Q4 2025. 31 opened new positions and 1 sold out. The largest holders were Cambridge Investment Research Advisors, Inc. ($42.7M), WNY Asset Management, LLC ($20.5M) and Truist Financial Corp. ($18.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hedgeye Capital Allocat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923Q747
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $83.4M |
| Exits | 1 | $554K |
All 13F filers, Q4 2025 → Q1 2026: 4,582,415 shares bought and 30,201 shares sold, net +4,552,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Cambridge Investment Research Advisors, Inc. | 0.11% | New | 1,477,836 | $42.7M |
| WNY Asset Management, LLC | 2.12% | — | 710,802 | $20.5M |
| Truist Financial Corp. | 0.02% | New | 639,427 | $18.5M |
| HighTower Advisors, LLC | 0.02% | Add +54.1% | 528,873 | $15.3M |
| WMG Financial Advisors, LLC | 4.72% | Add +217.0% | 392,213 | $11.3M |
| NewEdge Advisors, LLC | 0.04% | Add +3230.0% | 382,054 | $11.0M |
| Spectrum Asset Management, Inc. (NB/CA) | 3.18% | Add +95.2% | 346,494 | $10.0M |
| Private Advisor Group, LLC | 0.04% | Add +0.0% | 270,695 | $7.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +3076.3% | 252,357 | $7.3M |
| Reyes Financial Architecture, Inc. | 5.77% | Add +59.5% | 244,463 | $7.1M |
| Cibc World Market Inc. | 0.01% | Add +14.8% | 186,131 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1501.4% | 158,557 | $4.6M |
| OneDigital Investment Advisors LLC | 0.04% | Add +5.8% | 138,090 | $4.0M |
| FWG Holdings, LLC | 1.25% | New | 116,178 | $3.3M |
| Insight Advisors, LLC/ PA | 0.61% | Add +283.5% | 110,976 | $3.2M |
| WESPAC Advisors, LLC | 1.56% | Add +31.0% | 98,477 | $2.8M |
| Stifel Financial Corp. | 0.00% | New | 97,362 | $2.8M |
| Fortis Group Advisors, LLC | 0.37% | New | 81,439 | $2.3M |
| Mowery & Schoenfeld Wealth Management, LLC | 3.00% | New | 68,085 | $2.0M |
| Bank of America Corp. | 0.00% | New | 65,000 | $1.9M |
| Ferguson Shapiro LLC | 0.55% | New | 62,500 | $1.8M |
| Compass Ion Advisors, LLC | 0.17% | Add +573.5% | 60,369 | $1.7M |
| Stegent Equity Advisors, Inc. | 1.34% | Add +6.5% | 54,468 | $1.6M |
| RFG Advisory, LLC | 0.02% | New | 43,584 | $1.3M |
| Game Plan Financial Advisors, LLC | 0.54% | Add +81.3% | 40,114 | $1.2M |
| Bank of Montreal | 0.00% | New | 35,331 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -9.5% | 29,824 | $854K |
| &partners | 0.00% | New | 26,385 | $762K |
| Citadel Advisors | 0.00% | New | 25,082 | $724K |
| Worth Asset Management, LLC | 0.25% | Reduce -4.4% | 23,592 | $681K |
| W1M Asset Management Ltd | 0.01% | New | 22,597 | $654K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 18,561 | $536K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +2.8% | 16,315 | $471K |
| HRT Financial LP | 0.00% | New | 13,650 | $394K |
| Brookwood Investment Group LLC | 0.04% | New | 12,124 | $350K |
| Ergawealth Advisors, Inc. | 0.15% | New | 11,459 | $331K |
| Philadelphia Trust Co. | 0.02% | New | 11,092 | $320K |
| South Shore Capital Advisors | 0.20% | New | 9,500 | $274K |
| Zacks Investment Management | 0.00% | New | 9,463 | $273K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +5.1% | 8,969 | $259K |
| Fiscal Wisdom Wealth Management, LLC | 0.24% | New | 8,785 | $254K |
| MML Investors Services, LLC | 0.00% | Reduce -40.9% | 8,610 | $249K |
| Sigma Planning Corp | 0.01% | New | 7,740 | $223K |
| Farther Finance Advisors, LLC | 0.00% | New | 7,622 | $218K |
| Advisory Services Network, LLC | 0.00% | New | 7,200 | $208K |
| DAVENPORT & Co LLC | 0.00% | New | 7,200 | $208K |
| Basso Capital Management, L.P. | 0.09% | New | 4,900 | $141K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,000 | $58K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,040 | $30K |
| Royal Bank of Canada | 0.00% | Add +33.3% | 1,000 | $29K |
| UBS Group AG | 0.00% | New | 568 | $16K |
| Destiny Wealth Partners, LLC | 0.00% | New | 350 | $10K |
| Larson Financial Group LLC | 0.00% | New | 332 | $10K |
| Realta Investment Advisors | 0.00% | New | 250 | $7K |
| 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.