Envestnet Asset Management
HECA

Envestnet Asset Management’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Envestnet Asset Management’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 		$1.89M Sell
69,390
-182,967
-73% -$5.04M ﹤0.01% 3199
2026
Q1 		$7.29M Buy
252,357
+244,412
+3,076% +$7.21M ﹤0.01% 2052
2025
Q4 		$220K Buy
+7,945
New +$224K ﹤0.01% 4218

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

Envestnet Asset Management's HECA Position: Q2 2026 in Review

Envestnet Asset Management reduced its Hedgeye Capital Allocation ETF (HECA) stake by 73% in Q2 2026, selling an estimated $5.04M and leaving 69,390 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3199.

Envestnet Asset Management first reported a position in HECA in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.29M in Q1 2026. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • Envestnet Asset Management held 69,390 shares of Hedgeye Capital Allocation ETF worth $1.89M as of Q2 2026.
  • Envestnet Asset Management sold 182,967 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $5.04M.
  • Hedgeye Capital Allocation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3199 holding.
  • Envestnet Asset Management first reported a position in Hedgeye Capital Allocation ETF in Q4 2025 and has held it in 3 quarters since.
  • Envestnet Asset Management's Hedgeye Capital Allocation ETF position peaked at $7.29M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.