HFRO

Highland Opport & IncomeETF
UnclassifiedUSCUSIP 43010E404◍ Confluence graph
Tracked 13F Holders
88
-28 QoQ
13F Value (tracked)
$148.9M
13F Moves · latest Q
16 added
11 trimmed
Recent Filings
15

Who owns HFRO?

88 tracked 13F filers

88 tracked 13F filers disclose a position in HFRO as of the latest SEC 13F filings, a combined $148.9M 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.

#FundPosition valueSharesLast moveAs ofHistory
1NEXPOINT ASSET MANAGEMENT, L.P.
$32.8M
4.6M
+11%
Added · +470K sh
Q2 2026
2RAYMOND JAMES FINANCIAL INC
$22.4M
3.9M
+3.4%
Added · +129K sh
Q1 2026
3Thomas J. Herzfeld Advisors, Inc.
$19.1M
2.7M
−1.4%
Reduced · −39K sh
Q2 2026
4MORGAN STANLEY
$14.5M
2.5M
−9.9%
Reduced · −279K sh
Q1 2026
5ENVESTNET ASSET MANAGEMENT INC
$12.3M
2.1M
+2.2%
Added · +47K sh
Q1 2026
6Atlas Wealth LLC
$7.4M
1.0M
New
+1.0M sh
Q2 2026
7ROYAL BANK OF CANADA
$3.6M
631K
−5.5%
Reduced · −36K sh
Q1 2026
8LPL Financial LLC
$3.6M
623K
−2.2%
Reduced · −14K sh
Q1 2026
9Matisse Capital
$4.4M
617K
Held
Q2 2026
10OPPENHEIMER & CO INC
$3.8M
532K
+16%
Added · +72K sh
Q2 2026
11Geneos Wealth Management Inc.
$3.7M
526K
−22%
Reduced · −147K sh
Q2 2026
12Closed-End Fund Advisors, Inc.
$1.7M
237K
+0.7%
Added · +2K sh
Q2 2026
13CHOREO, LLC
$1.5M
206K
−5.4%
Reduced · −12K sh
Q2 2026
14Marex Group plc
$1.2M
205K
−28%
Reduced · −80K sh
Q1 2026
15LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
$1.3M
181K
Held
Q2 2026
16BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$1.3M
176K
+27%
Added · +37K sh
Q2 2026
17NewEdge Advisors, LLC
$1.2M
173K
+4.0%
Added · +7K sh
Q2 2026
18Aristides Capital LLC
$1.0M
144K
+4.1%
Added · +6K sh
Q2 2026
19HARBOUR INVESTMENTS, INC.
$812K
142K
New
+142K sh
Q1 2026
20IHT Wealth Management, LLC
$980K
137K
−2.3%
Reduced · −3K sh
Q2 2026
21NATIONS FINANCIAL GROUP INC, /IA/ /ADV
$872K
122K
Held
Q2 2026
22HighTower Advisors, LLC
$651K
114K
−3.9%
Reduced · −5K sh
Q1 2026
23Baird Financial Group, Inc.
$649K
114K
+18%
Added · +17K sh
Q1 2026
24OSAIC HOLDINGS, INC.
$631K
111K
+4.1%
Added · +4K sh
Q1 2026
25Calamos Advisors LLC
$572K
80K
+7.1%
Added · +5K 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 HFRO being bought or sold by institutions?

Last quarter, 7 funds opened a new position in HFRO and 9 added to an existing one, while 11 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
7
funds
Added
9
funds
Reduced
11
funds
Exited
0
funds

Funds that own HFRO also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT36 funds$3.4B
AMAZON.COM INCAMZN34 funds$3.8B
META PLATFORMS INC-CLASS AMETA34 funds$2.1B
HOME DEPOT INCHD33 funds$898.5M
QUALCOMM INCQCOM33 funds$311.0M
NVIDIA CORPNVDA32 funds$7.1B
BROADCOM INCAVGO32 funds$2.8B
ALPHABET INC-CL AGOOGL32 funds$2.7B
ALPHABET INC-CL CGOOG32 funds$1.8B
TESLA INCTSLA32 funds$1.7B
ELI LILLY & COLLY32 funds$1.1B
CHEVRON CORPCVX32 funds$710.5M

Ranked by how many of HFRO's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

51 funds-17 since Q3 2024
04386Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $84.7M

Share classes

Class13F holdersValue held
HFROthis pagemf88 funds$148.9M
43010E503PREFERRED STOCK2 funds$1.9M

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

Recent filings

15 shown

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Connected entities for HFRO

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Ask your agent what changed in HFRO

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