Equable Shares HDG Eqty ETFHEDG ETF 13F holders, Q4 2025 (December 31) 33 holders
$29.34 avg. 13F price*
At the end of Q4 2025 , 33 institutions reported holding Equable Shares HDG Eqty ETF (HEDG) in their 13F filings. The largest holders were HighTower Advisors, LLC ($68.2M), UBS Group AG ($52.1M) and Journey Strategic Wealth LLC ($24.3M).
Company Equable Shares HDG Eqty ETF
Filed as SERIES PORTFOLIOS TR (Q4 2025)
CUSIP 81752T411
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q4 2025 Institutions Total Value New Positions 33 $278.8M Exits 0 $0
Ownership 33 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ HighTower Advisors, LLC 0.07% New 2,324,312 $68.2M UBS Group AG 0.01% New 1,776,123 $52.1M Journey Strategic Wealth LLC 0.64% New 829,914 $24.3M Royal Bank of Canada 0.00% New 715,738 $21.0M Rockefeller Capital Management L.P. 0.03% New 593,362 $17.4M Garden State Investment Advisory Services LLC 3.77% New 540,693 $15.9M Enzi Wealth 5.22% New 502,598 $14.8M Envestnet Asset Management Inc. 0.00% New 327,511 $9.6M Platform Technology Partners 1.72% New 275,925 $8.1M Bramshill Investments, LLC 0.35% New 209,523 $6.1M Darwin Wealth Management, LLC 1.70% New 186,499 $5.5M Axxcess Wealth Management, LLC 0.10% New 181,494 $5.3M Stifel Financial Corp. 0.00% New 154,575 $4.5M Gladstone Institutional Advisory LLC 0.14% New 125,854 $3.7M NewEdge Advisors, LLC 0.01% New 106,014 $3.1M Raymond James Financial Inc. 0.00% New 101,963 $3.0M Vise Technologies, Inc. 0.05% New 93,824 $2.8M Chapin Davis, Inc. 0.56% New 80,784 $2.4M Magnus Financial Group LLC 0.16% New 70,741 $2.1M Commonwealth Equity Services, LLC 0.00% New 58,416 $1.7M Oppenheimer & Co. Inc. 0.02% New 52,900 $1.6M Blair William & Co. 0.00% New 52,182 $1.5M Atria Investments, Inc 0.02% New 45,424 $1.3M Janney Montgomery Scott LLC 0.00% New 26,942 $790K Klingenstein Fields & Co. LP 0.03% New 24,102 $707K Baird Financial Group, Inc. 0.00% New 16,111 $473K Quantinno Capital Management LP 0.00% New 10,266 $301K Robertson Stephens Wealth Management, LLC 0.01% New 7,205 $211K JPMorgan Chase & Co. 0.00% New 5,284 $155K Comerica Bank 0.00% New 3,457 $101K Cwm, LLC 0.00% New 627 $18K Jones Financial Companies LLLP 0.00% New 308 $9K FMR LLC 0.00% New 36 $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.