Hedgeye Quality Growth ETFHGROETF

13F holders, Q3 2025 (September 30)
5holders +3
3new positions
0sold out
$27.44avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Hedgeye Quality Growth ETF (HGRO) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($1.0M), Game Plan Financial Advisors, LLC ($552K) and HighTower Advisors, LLC ($470K).

Company
Hedgeye Quality Growth ETF
Filed as
ETF OPPORTUNITIES TRUST (Q3 2025)
CUSIP
26923Q739
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025Q4 2025: 16Q4 2025Q1 2026: 18Q1 2026Q2 2026: 30Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$1.1M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 71,395 shares bought, net +71,395 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

GTS Securities LLC 0.04% Add +58.3% 37,952 $1.0M
Game Plan Financial Advisors, LLC 0.25% Add +570.7% 20,120 $552K
HighTower Advisors, LLC 0.00% New 17,120 $470K
Cwm, LLC 0.00% New 13,353 $366K
Insight Advisors, LLC/ PA 0.04% New 9,830 $270K

"% of holder's portfolio" is HGRO's weight in each manager's 13F, not the share of Hedgeye Quality Growth ETF the manager owns.