Hedgeye Fourth Turning ETFHEFTETF
13F holders, Q1 2026 (March 31)18holders +16
17new positions
1sold out
$26.65avg. 13F price*
At the end of Q1 2026, 18 institutions reported holding Hedgeye Fourth Turning ETF (HEFT) in their 13F filings, up 16 from Q4 2025. 17 opened new positions and 1 sold out. The largest holders were Fourpath Capital Management, LLC ($14.8M), Truist Financial Corp. ($7.9M) and HighTower Advisors, LLC ($6.0M).
- Company
- Hedgeye Fourth Turning ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923Q416
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $35.2M |
| Exits | 1 | $490K |
All 13F filers, Q4 2025 → Q1 2026: 1,323,092 shares bought and 19,390 shares sold, net +1,303,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Fourpath Capital Management, LLC | 2.12% | New | 554,393 | $14.8M |
| Truist Financial Corp. | 0.01% | New | 297,117 | $7.9M |
| HighTower Advisors, LLC | 0.01% | New | 226,401 | $6.0M |
| GTS Securities LLC | 0.06% | New | 65,199 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | New | 42,651 | $1.1M |
| Essex Financial Services, Inc. | 0.06% | New | 40,946 | $1.1M |
| WMG Financial Advisors, LLC | 0.26% | New | 23,575 | $628K |
| Crown Wealth Group, LLC | 0.14% | New | 17,450 | $465K |
| &partners | 0.00% | New | 14,827 | $395K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 11,150 | $297K |
| Slocum, Gordon & Co LLP | 0.17% | New | 9,536 | $254K |
| OneDigital Investment Advisors LLC | 0.00% | New | 9,313 | $248K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.13% | New | 6,654 | $177K |
| Bank of Montreal | 0.00% | New | 2,000 | $53K |
| Game Plan Financial Advisors, LLC | 0.02% | Add +70.0% | 1,700 | $45K |
| Realta Investment Advisors | 0.00% | New | 500 | $13K |
| Cwm, LLC | 0.00% | New | 500 | $13K |
| Highline Wealth Partners LLC | 0.00% | New | 180 | $5K |
"% of holder's portfolio" is HEFT's weight in each manager's 13F, not the share of Hedgeye Fourth Turning ETF the manager owns.