Hedgeye 130/30 Equity ETFHELSETF
13F holders, Q2 2026 (June 30)9holders −2
0new positions
2sold out
$25.07avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Hedgeye 130/30 Equity ETF (HELS) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($1.5M), GTS Securities LLC ($637K) and HighTower Advisors, LLC ($396K).
- Company
- Hedgeye 130/30 Equity ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923Q424
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $648K |
All 13F filers, Q1 2026 → Q2 2026: 74 shares bought and 93,973 shares sold, net −93,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Bank of America Corp. | 0.00% | No change | 60,000 | $1.5M |
| GTS Securities LLC | 0.01% | Reduce -70.5% | 25,422 | $637K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.7% | 15,800 | $396K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -38.3% | 8,393 | $210K |
| Bank of Montreal | 0.00% | No change | 2,324 | $58K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,500 | $38K |
| UBS Group AG | 0.00% | Add +54.8% | 209 | $5K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 200 | $5K |
| Copia Wealth Management | 0.00% | No change | 50 | $1K |
"% of holder's portfolio" is HELS's weight in each manager's 13F, not the share of Hedgeye 130/30 Equity ETF the manager owns.