Hedgeye Quality Growth ETFHGROETF
13F holders, Q2 2026 (June 30)30holders +12
16new positions
3sold out
1famous investor
$31.35avg. 13F price*
At the end of Q2 2026, 30 institutions reported holding Hedgeye Quality Growth ETF (HGRO) in their 13F filings, up 12 from Q1 2026. 16 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($8.4M), Truist Financial Corp. ($8.1M) and HighTower Advisors, LLC ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Hedgeye Quality Growth ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923Q739
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $23.9M |
| Exits | 3 | $3.6M |
All 13F filers, Q1 2026 → Q2 2026: 791,901 shares bought and 143,663 shares sold, net +648,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| LPL Financial LLC | 0.00% | New | 268,585 | $8.4M |
| Truist Financial Corp. | 0.01% | New | 258,597 | $8.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 82,586 | $2.6M |
| Meridian Wealth Management, LLC | 0.06% | New | 63,912 | $2.0M |
| Generation Capital Management LLC | 0.76% | New | 39,750 | $1.2M |
| Haven Private, LLC | 0.45% | Add +17.4% | 37,908 | $1.2M |
| Insight Advisors, LLC/ PA | 0.21% | Reduce -1.5% | 37,184 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | New | 36,200 | $1.1M |
| Copia Wealth Management | 0.63% | Add +18.2% | 33,317 | $1.0M |
| Integrity Alliance, Llc. | 0.03% | Add +99.9% | 29,161 | $914K |
| MML Investors Services, LLC | 0.00% | New | 20,196 | $633K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.7% | 18,756 | $588K |
| Jane Street Group, LLC | 0.00% | New | 14,903 | $467K |
| HRT Financial LP | 0.00% | New | 14,189 | $444K |
| Persium Advisors, LLC | 0.26% | New | 12,900 | $404K |
| Game Plan Financial Advisors, LLC | 0.15% | Reduce -22.1% | 12,140 | $381K |
| Bank of America Corp. | 0.00% | New | 10,000 | $314K |
| Belpointe Asset Management LLC | 0.01% | Add +38.1% | 9,914 | $311K |
| Citadel Advisors | 0.00% | Reduce -46.0% | 9,858 | $309K |
| Realta Investment Advisors | 0.08% | Reduce -5.2% | 8,405 | $263K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.2% | 8,374 | $263K |
| Prostatis Group LLC | 0.05% | Reduce -10.5% | 7,217 | $226K |
| WNY Asset Management, LLC | 0.02% | New | 6,807 | $213K |
| Fortis Group Advisors, LLC | 0.03% | New | 6,786 | $213K |
| Private Trust Co. NA | 0.01% | New | 4,971 | $156K |
| JPMorgan Chase & Co. | 0.00% | New | 3,052 | $95K |
| Royal Bank of Canada | 0.00% | Add +20.6% | 2,690 | $84K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,418 | $76K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,000 | $31K |
| Salem Investment Counselors Inc. | 0.00% | New | 98 | $3K |
"% of holder's portfolio" is HGRO's weight in each manager's 13F, not the share of Hedgeye Quality Growth ETF the manager owns.