Bank of America
HELS

Bank of America’s Hedgeye 130/30 Equity ETF HELS Stock Holding History

Bank of America’s Portfolio HELS Stock Details HELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Hold
60,000
– – ﹤0.01% 4398
2026
Q1 		$1.42M Buy
+60,000
New +$1.5M ﹤0.01% 4320

Other funds holding HELS

GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

Bank of America's HELS Position: Q2 2026 in Review

Bank of America held its Hedgeye 130/30 Equity ETF (HELS) position steady in Q2 2026 at 60,000 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #4398.

Bank of America first reported a position in HELS in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold HELS as of Q2 2026.

  • Bank of America held 60,000 shares of Hedgeye 130/30 Equity ETF worth $1.5M as of Q2 2026.
  • Bank of America left its Hedgeye 130/30 Equity ETF share count unchanged in Q2 2026.
  • Hedgeye 130/30 Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4398 holding.
  • Bank of America first reported a position in Hedgeye 130/30 Equity ETF in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.