CWM
HELS

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
Q1 		$1.18K Hold
50
– – ﹤0.01% 466
2025
Q4 		$1.23K Buy
+50
New +$1.24K ﹤0.01% 462

Other funds holding HELS

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Copia Wealth Management's HELS Position: Q1 2026 in Review

Copia Wealth Management held its Hedgeye 130/30 Equity ETF (HELS) position steady in Q1 2026 at 50 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Copia Wealth Management first reported a position in HELS in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.23K in Q4 2025. 11 funds tracked by Wall St. Rank hold HELS as of Q1 2026.

  • Copia Wealth Management held 50 shares of Hedgeye 130/30 Equity ETF worth $1.18K as of Q1 2026.
  • Copia Wealth Management left its Hedgeye 130/30 Equity ETF share count unchanged in Q1 2026.
  • Hedgeye 130/30 Equity ETF made up ﹤0.01% of Copia Wealth Management's portfolio in Q1 2026, its #466 holding.
  • Copia Wealth Management first reported a position in Hedgeye 130/30 Equity ETF in Q4 2025 and has held it in 2 quarters since.
  • Copia Wealth Management's Hedgeye 130/30 Equity ETF position peaked at $1.23K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q1 2026.

Based on Copia Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.