Bay Colony Advisors’s Hedgeye Fourth Turning ETF HEFT Stock Holding History

Bay Colony Advisors’s Portfolio HEFT Stock Details HEFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,150	Closed	-$297K	–	560
2026 Q1	$297K	Buy	+11,150	New	+$300K	0.04%	389

Other funds holding HEFT

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Crown Wealth Group Charlotte, North Carolina $393M AUM 25.29% 1-Year Est. Return

Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Bay Colony Advisors's HEFT Position: Q2 2026 in Review

Bay Colony Advisors sold out of Hedgeye Fourth Turning ETF (HEFT) in Q2 2026, closing a stake of 11,150 shares — an estimated $297K sold.

Bay Colony Advisors first reported a position in HEFT in Q1 2026 and held it in 1 quarter. The position peaked at $297K in Q1 2026. 7 funds tracked by Wall St. Rank hold HEFT as of Q2 2026.

Bay Colony Advisors reported no remaining Hedgeye Fourth Turning ETF position as of Q2 2026 after selling out during the quarter.
Bay Colony Advisors sold 11,150 Hedgeye Fourth Turning ETF shares in Q2 2026, an estimated $297K.
Bay Colony Advisors first reported a position in Hedgeye Fourth Turning ETF in Q1 2026 and held it in 1 quarter.
Bay Colony Advisors's Hedgeye Fourth Turning ETF position peaked at $297K in Q1 2026.
7 funds tracked by Wall St. Rank held Hedgeye Fourth Turning ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.