Fourpath Capital Management
HEFT icon

Fourpath Capital Management’s Hedgeye Fourth Turning ETF HEFT Stock Holding History

Fourpath Capital Management’s Portfolio HEFT Stock Details HEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$32M Buy
1,213,035
+55,944
+5% +$1.48M 4.16% 4
2026
Q2 		$30.7M Buy
1,157,091
+602,698
+109% +$16M 4.04% 3
2026
Q1 		$14.8M Buy
+554,393
New +$14.9M 2.12% 9

Other funds holding HEFT

SGC
Slocum, Gordon & Co Newport, Rhode Island $143M AUM 22.41% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Fourpath Capital Management's HEFT Position: Q3 2026 in Review

Fourpath Capital Management increased its Hedgeye Fourth Turning ETF (HEFT) stake by 4.8% in Q3 2026, buying an estimated $1.48M and bringing the position to 1,213,035 shares worth $32M. The position accounts for 4.16% of the portfolio, ranked #4.

Fourpath Capital Management first reported a position in HEFT in Q1 2026 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold HEFT as of Q3 2026.

  • Fourpath Capital Management held 1,213,035 shares of Hedgeye Fourth Turning ETF worth $32M as of Q3 2026.
  • Fourpath Capital Management bought 55,944 Hedgeye Fourth Turning ETF shares in Q3 2026, an estimated $1.48M.
  • Hedgeye Fourth Turning ETF made up 4.16% of Fourpath Capital Management's portfolio in Q3 2026, its #4 holding.
  • Fourpath Capital Management first reported a position in Hedgeye Fourth Turning ETF in Q1 2026 and has held it in 3 quarters since.
  • 3 funds tracked by Wall St. Rank held Hedgeye Fourth Turning ETF as of Q3 2026.

Based on Fourpath Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.