HECA

Hedgeye Capital Allocat ETFETF$27.73 0.60%
UnclassifiedCUSIP 26923Q747· EOD Sep 11, 2026

Among active 13F managers last quarter, 5 opened and 10 added, while 2 reduced; the largest holder to move was WNY Asset Management, LLC (+64%).

Tracked 13F holders
36
21 in Q2 2026 filings
13F value (tracked)
$130.6M
13F moves · latest Q
15 added
2 reduced

Price & smart-money activity

$27.73 0.60%1Y +10.9%
$24.50$26.20$27.90$29.59$31.29Jul 2025SepDecMar 2026JunSep28231011
Hover for who · click for detailEnd-of-day closing prices52w $26.12 – $30.82

Who owns HECA?

36 tracked 13F filers · ranked by shares held

36 tracked 13F filers disclose a position in HECA as of the latest SEC 13F filings, a combined $130.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1WNY Asset Management, LLC1.2M
$31.8M
+64%
Added · +455K sh
Q2 2026
2Truist Financial Corp639K
$18.5M
New
+639K sh
Q1 2026
3HighTower Advisors, LLC529K
$15.3M
+54%
Added · +186K sh
Q1 2026
4WMG Financial Advisors, LLC465K
$12.7M
+19%
Added · +73K sh
Q2 2026
5Envestnet Asset Management Inc252K
$7.3M
32×
Added · +244K sh
Q1 2026
6NewEdge Advisors, LLC224K
$6.1M
−41%
Reduced · −158K sh
Q2 2026
7CIBC World Market Inc.186K
$5.4M
+15%
Added · +24K sh
Q1 2026
8Fortis Group Advisors, LLC165K
$4.5M
+102%
Added · +83K sh
Q2 2026
9Commonwealth Equity Services, LLC159K
$4.6M
16×
Added · +149K sh
Q1 2026
10Insight Advisors, LLC/ PA145K
$4.0M
+31%
Added · +34K sh
Q2 2026
11OneDigital Investment Advisors LLC138K
$4.0M
+5.8%
Added · +8K sh
Q1 2026
12Stifel Financial Corp97K
$2.8M
New
+97K sh
Q1 2026
13Citadel Advisors LLC95K
$2.6M
+277%
Added · +70K sh
Q2 2026
14Bank Of America Corp65K
$1.9M
111×
Added · +64K sh
Q1 2026
15Persium Advisors, LLC58K
$1.6M
New
+58K sh
Q2 2026
16Compass Ion Advisors, LLC48K
$1.3M
−20%
Reduced · −12K sh
Q2 2026
17Bank Of Montreal35K
$1.0M
New
+35K sh
Q1 2026
18Haven Private, LLC29K
$804K
New
+29K sh
Q2 2026
19Wealthcare Advisory Partners LLC26K
$702K
+38%
Added · +7K sh
Q2 2026
20Sigma Planning Corp21K
$581K
+175%
Added · +14K sh
Q2 2026
21Game Plan Financial Advisors, LLC18K
$482K
−56%
Reduced · −22K sh
Q2 2026
22Private Trust Co Na14K
$389K
New
+14K sh
Q2 2026
23Ergawealth Advisors, Inc.12K
$332K
+6.1%
Added · +700 sh
Q2 2026
24&Partners11K
$302K
−58%
Reduced · −15K sh
Q2 2026
25MML Investors Services, LLC11K
$299K
+27%
Added · +2K sh
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is HECA being bought or sold by institutions?

Last quarter, 5 funds opened a new position in HECA and 10 added to an existing one, while 2 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
5
funds took a first position
Added
10
added to an existing position
Reduced
2
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own HECA also own

CompanyCo-held byTheir position there
Apple IncAAPL17 funds$4.0B
Amazon.com IncAMZN17 funds$3.8B
Microsoft CorpMSFT17 funds$2.6B
Ishares Core S&P 500 ETFIVV16 funds$14.5B
Nvidia CorpNVDA16 funds$4.3B
Alphabet Inc-CL AGOOGL16 funds$1.9B
Broadcom IncAVGO16 funds$1.9B
Alphabet Inc-CL CGOOG16 funds$1.6B
Eli Lilly & CoLLY16 funds$1.5B
Walmart IncWMT16 funds$1.1B
Meta Platforms Inc-Class AMETA16 funds$1.1B
ExxonMobil Holdings CorpXOM16 funds$1.0B

Ranked by how many of HECA's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in HECA.

Institutional ownership over time

21 tracked filers in Q2 2026 filingsstill filing
02448Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $66.9M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
HECAthis pageUIE36 funds$130.6M
HGROUIE24 funds$13.5M
BMNUT-REX 2X LONG BM22 funds$11.0M
HEFTUIE20 funds$52.1M
CRWUT-REX 2X LONG12 funds$1.9M
HELSUIE10 funds$4.5M
GLDBIDX ALTERNATIVE9 funds$24.2M
CRCDT-REX 2X INVERSE8 funds$1.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for HECA

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Ask your agent what changed in HECA

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/HECA/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for HECA.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for HECA. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.