Copia Wealth Management’s Hedgeye 130/30 Equity ETF HELS Stock Holding History

Copia Wealth Management’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	$1.25K	Hold	50	–	–	﹤0.01%	498
2026 Q1	$1.18K	Hold	50	–	–	﹤0.01%	466
2025 Q4	$1.23K	Buy	+50	New	+$1.24K	﹤0.01%	462

Other funds holding HELS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Copia Wealth Management's HELS Position: Q2 2026 in Review

Copia Wealth Management held its Hedgeye 130/30 Equity ETF (HELS) position steady in Q2 2026 at 50 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Copia Wealth Management first reported a position in HELS in Q4 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold HELS as of Q2 2026.

Copia Wealth Management held 50 shares of Hedgeye 130/30 Equity ETF worth $1.25K as of Q2 2026.
Copia Wealth Management left its Hedgeye 130/30 Equity ETF share count unchanged in Q2 2026.
Hedgeye 130/30 Equity ETF made up ﹤0.01% of Copia Wealth Management's portfolio in Q2 2026, its #498 holding.
Copia Wealth Management first reported a position in Hedgeye 130/30 Equity ETF in Q4 2025 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.