FH
HECA

FWG Holdings’s Hedgeye Capital Allocation ETF HECA Stock Holding History

FWG Holdings’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 		$317K Sell
11,627
-104,551
-90% -$2.88M 0.11% 108
2026
Q1 		$3.32M Buy
+116,178
New +$3.43M 1.25% 18

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

FWG Holdings's HECA Position: Q2 2026 in Review

FWG Holdings reduced its Hedgeye Capital Allocation ETF (HECA) stake by 90% in Q2 2026, selling an estimated $2.88M and leaving 11,627 shares worth $317K. The position accounts for 0.11% of the portfolio, ranked #108.

FWG Holdings first reported a position in HECA in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.32M in Q1 2026. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • FWG Holdings held 11,627 shares of Hedgeye Capital Allocation ETF worth $317K as of Q2 2026.
  • FWG Holdings sold 104,551 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $2.88M.
  • Hedgeye Capital Allocation ETF made up 0.11% of FWG Holdings's portfolio in Q2 2026, its #108 holding.
  • FWG Holdings first reported a position in Hedgeye Capital Allocation ETF in Q1 2026 and has held it in 2 quarters since.
  • FWG Holdings's Hedgeye Capital Allocation ETF position peaked at $3.32M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.