Equable Shares HDG Eqty ETFHEDGETF
13F holders, Q2 2026 (June 30)39holders +2
8new positions
4sold out
1famous investor
$30.01avg. 13F price*
At the end of Q2 2026, 39 institutions reported holding Equable Shares HDG Eqty ETF (HEDG) in their 13F filings, up 2 from Q1 2026. 8 opened new positions and 4 sold out. The largest holders were HighTower Advisors, LLC ($80.6M), UBS Group AG ($41.7M) and Rockefeller Capital Management L.P. ($28.5M). One famous investor held it Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Equable Shares HDG Eqty ETF
- Filed as
- SERIES PORTFOLIOS TR (Q2 2026)
- CUSIP
- 81752T411
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $9.8M |
| Exits | 4 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 914,074 shares bought and 227,922 shares sold, net +686,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| HighTower Advisors, LLC | 0.08% | Add +0.4% | 2,685,759 | $80.6M |
| UBS Group AG | 0.01% | Reduce -10.5% | 1,390,019 | $41.7M |
| Rockefeller Capital Management L.P. | 0.04% | Add +20.6% | 951,354 | $28.5M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 866,449 | $26.0M |
| Enzi Wealth | 5.59% | Add +7.7% | 585,334 | $17.6M |
| Elevation Point Wealth Partners, LLC | 0.32% | Add +22.3% | 567,283 | $17.0M |
| Vestmark Advisory Solutions, Inc. | 0.16% | Add +22.8% | 564,091 | $16.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 547,895 | $16.4M |
| Garden State Investment Advisory Services LLC | 3.15% | Reduce -0.3% | 534,795 | $16.0M |
| Platform Technology Partners | 1.50% | Add +9.4% | 305,957 | $9.2M |
| Raymond James Financial Inc. | 0.00% | Add +7.8% | 261,089 | $7.8M |
| Bramshill Investments, LLC | 0.52% | Add +8.8% | 227,986 | $6.8M |
| Axxcess Wealth Management, LLC | 0.09% | New | 181,283 | $5.4M |
| Darwin Wealth Management, LLC | 1.49% | Add +5.2% | 181,283 | $5.4M |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 170,694 | $5.1M |
| Gladstone Institutional Advisory LLC | 0.13% | Add +1.4% | 138,297 | $4.1M |
| Klingenstein Fields & Co. LP | 0.14% | Reduce -1.4% | 129,299 | $3.9M |
| NewEdge Advisors, LLC | 0.01% | Add +9.1% | 126,407 | $3.8M |
| Vise Technologies, Inc. | 0.04% | Add +27.2% | 119,385 | $3.6M |
| Chapin Davis, Inc. | 0.49% | Reduce -0.1% | 93,778 | $2.8M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 1.13% | No change | 92,945 | $2.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | New | 74,115 | $2.2M |
| Magnus Financial Group LLC | 0.15% | Reduce -0.1% | 70,346 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 60,421 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -4.5% | 57,246 | $1.7M |
| Blair William & Co. | 0.00% | Add +0.1% | 47,004 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.0% | 46,199 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | New | 32,325 | $970K |
| Old Mission Capital LLC | 0.01% | New | 18,810 | $564K |
| Baird Financial Group, Inc. | 0.00% | No change | 16,111 | $483K |
| Jane Street Group, LLC | 0.00% | Reduce -25.1% | 11,473 | $344K |
| Gotham Asset Management | 0.00% | New | 11,228 | $337K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -0.5% | 7,166 | $215K |
| Fifth Third Bancorp | 0.00% | Add +19.5% | 6,400 | $192K |
| Wells Fargo & Company | 0.00% | New | 3,655 | $110K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 3,018 | $91K |
| Tsfg, LLC | 0.00% | New | 1,281 | $38K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 200 | $6K |
| FMR LLC | 0.00% | Reduce -21.3% | 37 | $1K |
"% of holder's portfolio" is HEDG's weight in each manager's 13F, not the share of Equable Shares HDG Eqty ETF the manager owns.