Ferguson Shapiro’s Hedgeye Quality Growth ETF HGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-12,900
Closed -$360K 110
2026
Q1
$360K Buy
+12,900
New +$372K 0.11% 53

Other funds holding HGRO

Ferguson Shapiro's HGRO Position: Q2 2026 in Review

Ferguson Shapiro sold out of Hedgeye Quality Growth ETF (HGRO) in Q2 2026, closing a stake of 12,900 shares — an estimated $360K sold.

Ferguson Shapiro first reported a position in HGRO in Q1 2026 and held it in 1 quarter. The position peaked at $360K in Q1 2026. 27 funds tracked by Wall St. Rank hold HGRO as of Q2 2026.

  • Ferguson Shapiro reported no remaining Hedgeye Quality Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Ferguson Shapiro sold 12,900 Hedgeye Quality Growth ETF shares in Q2 2026, an estimated $360K.
  • Ferguson Shapiro first reported a position in Hedgeye Quality Growth ETF in Q1 2026 and held it in 1 quarter.
  • Ferguson Shapiro's Hedgeye Quality Growth ETF position peaked at $360K in Q1 2026.
  • 27 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q2 2026.

Based on Ferguson Shapiro's 13F filing for Q2 2026, filed 9 Jul 2026.