HEQT

Simplify Hedged Equity ETFETF$34.11 0.23%
UnclassifiedCUSIP 82889N764· EOD Sep 15, 2026

Among active 13F managers last quarter, 4 opened and 12 added, while 15 reduced; the largest holder to move was WealthPlan Investment Management, LLC (−19%).

Tracked 13F holders
81
51 in Q2 2026 filings
13F value (tracked)
$201.9M
13F moves · latest Q
16 added
15 reduced

Price & smart-money activity

$34.11 0.23%5Y +36.4%
$21.48$25.02$28.55$32.09$35.6320212022202320242025202622232352435211348428517418101813171921151117
Hover for who · click for detailEnd-of-day closing prices52w $30.88 – $34.65

Who owns HEQT?

81 tracked 13F filers · ranked by shares held

81 tracked 13F filers disclose a position in HEQT as of the latest SEC 13F filings, a combined $201.9M 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
1Private Advisor Group, LLC698K
$23.4M
+30%
Added · +161K sh
Q2 2026
2CWM, LLC630K
$19.8M
+4.0%
Added · +24K sh
Q1 2026
3LPL Financial LLC563K
$17.7M
+22%
Added · +103K sh
Q1 2026
4WealthPlan Investment Management, LLC300K
$10.1M
−19%
Reduced · −72K sh
Q2 2026
5Orion Porfolio Solutions, LLC286K
$9.6M
−1.2%
Reduced · −4K sh
Q2 2026
6Rockefeller Capital Management L.P.224K
$7.0M
+279%
Added · +165K sh
Q1 2026
7Independent Wealth Advisors LLC205K
$6.9M
+10%
Added · +19K sh
Q2 2026
8Arq Wealth Advisors, LLC195K
$6.6M
−35%
Reduced · −107K sh
Q2 2026
9Kovack Advisors, Inc.190K
$6.4M
−18%
Reduced · −42K sh
Q2 2026
10HighTower Advisors, LLC180K
$5.7M
+4.6%
Added · +8K sh
Q1 2026
11Meridian Wealth Management, LLC155K
$4.9M
+16%
Added · +21K sh
Q1 2026
12WealthPLAN Partners, LLC150K
$5.0M
−34%
Reduced · −77K sh
Q2 2026
13Osaic Holdings, Inc.141K
$4.4M
+16%
Added · +19K sh
Q1 2026
14Financial Enhancement Group LLC139K
$4.7M
+2.0%
Added · +3K sh
Q2 2026
15Envestnet Asset Management Inc135K
$4.3M
−8.3%
Reduced · −12K sh
Q1 2026
16MML Investors Services, LLC127K
$4.3M
+16%
Added · +17K sh
Q2 2026
17OneDigital Investment Advisors LLC113K
$3.6M
+34%
Added · +29K sh
Q1 2026
18Harmony Asset Management LLC113K
$3.8M
+3.7%
Added · +4K sh
Q2 2026
19Ameritas Advisory Services, LLC112K
$3.8M
+24%
Added · +21K sh
Q2 2026
20Victory Financial Group, LLC106K
$3.6M
−1.5%
Reduced · −2K sh
Q2 2026
21Sound Financial Strategies Group, LLC101K
$3.4M
Held
Q2 2026
22UBS Group AG101K
$3.2M
−11%
Reduced · −12K sh
Q1 2026
23Smith, Moore & Co.99K
$3.3M
−0.4%
Reduced · −371 sh
Q2 2026
24Sowell Financial Services LLC95K
$3.2M
−11%
Reduced · −12K sh
Q2 2026
25Dynamic Advisor Solutions LLC94K
$3.1M
+1.1%
Added · +1K 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 HEQT being bought or sold by institutions?

Last quarter, 4 funds opened a new position in HEQT and 12 added to an existing one, while 15 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
4
funds took a first position
Added
12
added to an existing position
Reduced
15
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own HEQT also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA40 funds$6.1B
Apple IncAAPL39 funds$6.6B
Amazon.com IncAMZN39 funds$4.6B
Microsoft CorpMSFT39 funds$3.5B
SS SPDR S&P 500 ETF Trust-USSPY39 funds$2.4B
Alphabet Inc-CL CGOOG39 funds$2.2B
JPMorgan Chase & CoJPM39 funds$1.8B
Broadcom IncAVGO38 funds$2.5B
Berkshire Hathaway Inc-CL BBRK/B38 funds$1.4B
Tesla IncTSLA38 funds$1.3B
Johnson & JohnsonJNJ38 funds$1.0B
Alphabet Inc-CL AGOOGL37 funds$2.8B

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

Institutional ownership over time

51 tracked filers in Q2 2026 filingsstill filing
04080Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $114.5M
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
CTAmc227 funds$1.0B
MTBAcommon143 funds$962.3M
BUCKTREASURY OPT INC89 funds$224.9M
AGGHUIT EXCHANGE TRADED83 funds$350.8M
CDXMF Closed and MF Open82 funds$273.5M
HEQTthis pageMF Closed and MF Open81 funds$201.9M
TUASHORT TERM TREA75 funds$459.3M
SVOLmc74 funds$61.4M

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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Ask your agent what changed in HEQT

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/HEQT/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for HEQT.
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 HEQT. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.