Davenport & Co’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Davenport & Co’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	–	Sell	-7,200	Closed	-$208K	–	1417
2026 Q1	$208K	Buy	+7,200	New	+$213K	﹤0.01%	1253

Other funds holding HECA

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RIA

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

Davenport & Co's HECA Position: Q2 2026 in Review

Davenport & Co sold out of Hedgeye Capital Allocation ETF (HECA) in Q2 2026, closing a stake of 7,200 shares — an estimated $208K sold.

Davenport & Co first reported a position in HECA in Q1 2026 and held it in 1 quarter. The position peaked at $208K in Q1 2026. 3 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

Davenport & Co reported no remaining Hedgeye Capital Allocation ETF position as of Q2 2026 after selling out during the quarter.
Davenport & Co sold 7,200 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $208K.
Davenport & Co first reported a position in Hedgeye Capital Allocation ETF in Q1 2026 and held it in 1 quarter.
Davenport & Co's Hedgeye Capital Allocation ETF position peaked at $208K in Q1 2026.
3 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.