CIA
HECA

Compass Ion Advisors’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Compass Ion Advisors’s Portfolio HECA Stock Details HECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.32M Sell
48,341
-12,028
-20% -$331K 0.11% 97
2026
Q1 		$1.74M Buy
60,369
+51,406
+574% +$1.52M 0.17% 75
2025
Q4 		$248K Buy
+8,963
New +$253K 0.02% 242

Other funds holding HECA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Compass Ion Advisors's HECA Position: Q2 2026 in Review

Compass Ion Advisors reduced its Hedgeye Capital Allocation ETF (HECA) stake by 20% in Q2 2026, selling an estimated $331K and leaving 48,341 shares worth $1.32M. The position accounts for 0.11% of the portfolio, ranked #97.

Compass Ion Advisors first reported a position in HECA in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.74M in Q1 2026. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • Compass Ion Advisors held 48,341 shares of Hedgeye Capital Allocation ETF worth $1.32M as of Q2 2026.
  • Compass Ion Advisors sold 12,028 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $331K.
  • Hedgeye Capital Allocation ETF made up 0.11% of Compass Ion Advisors's portfolio in Q2 2026, its #97 holding.
  • Compass Ion Advisors first reported a position in Hedgeye Capital Allocation ETF in Q4 2025 and has held it in 3 quarters since.
  • Compass Ion Advisors's Hedgeye Capital Allocation ETF position peaked at $1.74M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.