Hedgeye Quality Growth ETFHGROETF

13F holders, Q4 2025 (December 31)
16holders +11
12new positions
1sold out
$28.39avg. 13F price*

At the end of Q4 2025, 16 institutions reported holding Hedgeye Quality Growth ETF (HGRO) in their 13F filings, up 11 from Q3 2025. 12 opened new positions and 1 sold out. The largest holders were Private Advisor Group, LLC ($2.0M), HighTower Advisors, LLC ($1.3M) and Insight Advisors, LLC/ PA ($811K).

Company
Hedgeye Quality Growth ETF
Filed as
ETF OPPORTUNITIES TRUST (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions12$4.7M
Exits1$1.0M

All 13F filers, Q3 2025 → Q4 2025: 223,707 shares bought and 37,952 shares sold, net +185,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Private Advisor Group, LLC 0.01% New 71,357 $2.0M
HighTower Advisors, LLC 0.00% Add +177.3% 47,481 $1.3M
Insight Advisors, LLC/ PA 0.12% Add +190.7% 28,574 $811K
Haven Private, LLC 0.33% New 26,265 $746K
Game Plan Financial Advisors, LLC 0.27% Add +7.5% 21,620 $614K
Cwm, LLC 0.00% Add +51.6% 20,247 $575K
Stratos Wealth Advisors, LLC 0.02% New 14,606 $415K
Janney Montgomery Scott LLC 0.00% New 14,156 $402K
Realta Investment Advisors 0.08% New 8,625 $245K
Jane Street Group, LLC 0.00% New 8,538 $242K
Prostatis Group LLC 0.05% New 7,948 $226K
Belpointe Asset Management LLC 0.01% New 7,194 $204K
Copia Wealth Management 0.11% New 5,311 $151K
Royal Bank of Canada 0.00% New 1,200 $34K
Osaic Holdings, Inc. 0.00% New 1,000 $28K
UBS Group AG 0.00% New 8 $227

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