HEQT

Simplify Hedged Equity ETF$33.22 0.89%
UnclassifiedUSCUSIP 82889N764· EOD Jun 5, 2026◍ Confluence graph
Tracked 13F Holders
21
+6 QoQ
13F Value (tracked)
$88.9M
Insider Net · 180d
$0
0↑ 0↓
Recent Filings
0
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)6 adding · 6 trimming
Insider net (180d)$0

Price & smart-money activity

$33.22 0.89%5Y +32.9%
$21.58$24.78$27.98$31.19$34.39202120222023202420252026222323524352113474363104127119712108
Hover for who · click for detailEnd-of-day closing prices52w $29.56 – $33.55
Build

Use HEQT data in an agent

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent who owns HEQT

This stock page is the Follow view. The Build view lets your agent query HEQT owners, fund changes, insider filings, and source links through REST or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/HEQT"
Ask your agent
Use Arkolith to show who owns HEQT,
which funds added or reduced it, and which
SEC filings prove each claim.

Top institutional holders

21 tracked 13F filers
#FundPosition valueSharesLast moveAs ofHistory
1CWM, LLC
$19.8M
630K
+4.0%
Added · +24K sh
Q1 2026
2Private Advisor Group, LLC
$16.9M
537K
−52%
Reduced · −583K sh
Q1 2026
3WealthPlan Investment Management, LLC
$11.7M
372K
−33%
Reduced · −186K sh
Q1 2026
4Orion Porfolio Solutions, LLC
$9.1M
290K
New
+290K sh
Q1 2026
5Kovack Advisors, Inc.
$7.3M
231K
+18%
Added · +35K sh
Q1 2026
6MML INVESTORS SERVICES, LLC
$3.5M
110K
−12%
Reduced · −15K sh
Q1 2026
7Sowell Financial Services LLC
$3.4M
106K
+18%
Added · +16K sh
Q1 2026
8Dynamic Advisor Solutions LLC
$2.9M
93K
−4.3%
Reduced · −4K sh
Q1 2026
9Ameritas Advisory Services, LLC
$2.9M
91K
−29%
Reduced · −37K sh
Q1 2026
10Steward Partners Investment Advisory, LLC
$2.8M
90K
−8.8%
Reduced · −9K sh
Q1 2026
11Stratos Wealth Advisors, LLC
$2.0M
65K
+2.8%
Added · +2K sh
Q1 2026
12Equitable Holdings, Inc.
$1.4M
45K
−38%
Reduced · −27K sh
Q1 2026
13Smartleaf Asset Management LLC
$1.4M
46K
+15%
Added · +6K sh
Q1 2026
14CreativeOne Wealth, LLC
$1.4M
44K
+24%
Added · +9K sh
Q1 2026
15STEPHENS INC /AR/
$1.2M
37K
−82%
Reduced · −171K sh
Q1 2026
16DIVERSIFY WEALTH MANAGEMENT, LLC
$371K
11K
New
+11K sh
Q1 2026
17Atria Investments, Inc
$355K
11K
New
+11K sh
Q1 2026
18Proficio Capital Partners LLC
$330K
10K
Held
Q1 2026
19ASSETMARK, INC
$20K
628
Held
Q1 2026
20Sound Income Strategies, LLC
$9K
286
New
+286 sh
Q1 2026
21Larson Financial Group LLC
$16
1
−100%
Reduced · −449 sh
Q1 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.

Fund activity: latest quarter

Opened (NEW)
3
funds
Added
3
funds
Reduced
6
funds
Exited
0
funds

Insider activity (Form 4)

No Form 4 insider transactions on file yet.

Institutional ownership over time

49 funds+42 since Q2 2022
02549Q2 2022Q1 2023Q4 2023Q3 2024Q2 2025Q1 2026
funds holding aggregate valuelatest $147.9M

Share classes

Class13F holdersValue held
CTAmc110 funds$755.5M
MTBAcommon81 funds$654.3M
HEQTthis pageHEDGED EQUITY49 funds$147.9M
CDXHIGH YIELD PLUS46 funds$203.1M
AGGHFUND44 funds$219.9M
SVOLmc42 funds$28.9M
BUCKTREASURY OPT INC39 funds$132.7M
PINKmc35 funds$99.4M

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

Funds that own HEQT also own

CompanyCo-held byCombined value
APPLE INCAAPL26 funds$7.8B
NVIDIA CORPNVDA26 funds$7.4B
MICROSOFT CORPMSFT26 funds$5.8B
ISHARES CORE S&P 500 ETFIVV26 funds$5.7B
VANGUARD S&P 500 ETFVOO26 funds$5.3B
SS SPDR S&P 500 ETF TRUST-USSPY26 funds$4.8B
AMAZON.COM INCAMZN26 funds$4.5B
ALPHABET INC-CL AGOOGL26 funds$4.3B
INVESCO QQQ TRUST SERIES 1QQQ26 funds$3.6B
BROADCOM INCAVGO26 funds$3.1B
META PLATFORMS INC-CLASS AMETA26 funds$2.8B
JPMORGAN CHASE & COJPM26 funds$2.5B

Ranked by how many of HEQT's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).

Recent filings

0 shown

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

Browse more

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for HEQT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.