CLG LLC’s Unlimited HFEQ Equity Long/Short ETF HFEQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-144,764
Closed -$3.05M 159
2026
Q1
$3.05M Buy
+144,764
New +$3.18M 0.76% 33

Other funds holding HFEQ

CLG LLC's HFEQ Position: Q2 2026 in Review

CLG LLC sold out of Unlimited HFEQ Equity Long/Short ETF (HFEQ) in Q2 2026, closing a stake of 144,764 shares — an estimated $3.05M sold.

CLG LLC first reported a position in HFEQ in Q1 2026 and held it in 1 quarter. The position peaked at $3.05M in Q1 2026. 3 funds tracked by Wall St. Rank hold HFEQ as of Q2 2026.

  • CLG LLC reported no remaining Unlimited HFEQ Equity Long/Short ETF position as of Q2 2026 after selling out during the quarter.
  • CLG LLC sold 144,764 Unlimited HFEQ Equity Long/Short ETF shares in Q2 2026, an estimated $3.05M.
  • CLG LLC first reported a position in Unlimited HFEQ Equity Long/Short ETF in Q1 2026 and held it in 1 quarter.
  • CLG LLC's Unlimited HFEQ Equity Long/Short ETF position peaked at $3.05M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Unlimited HFEQ Equity Long/Short ETF as of Q2 2026.

Based on CLG LLC's 13F filing for Q2 2026, filed 16 Jul 2026.