Game Plan Financial Advisors’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$482K Sell
17,664
-22,450
-56% -$619K 0.18% 71
2026
Q1
$1.16M Buy
40,114
+17,989
+81% +$531K 0.52% 46
2025
Q4
$612K Buy
22,125
+13,725
+163% +$387K 0.25% 66
2025
Q3
$230K Buy
+8,400
New +$215K 0.1% 84

Other funds holding HECA

Game Plan Financial Advisors's HECA Position: Q2 2026 in Review

Game Plan Financial Advisors reduced its Hedgeye Capital Allocation ETF (HECA) stake by 56% in Q2 2026, selling an estimated $619K and leaving 17,664 shares worth $482K. The position accounts for 0.18% of the portfolio, ranked #71.

Game Plan Financial Advisors first reported a position in HECA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.16M in Q1 2026. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • Game Plan Financial Advisors held 17,664 shares of Hedgeye Capital Allocation ETF worth $482K as of Q2 2026.
  • Game Plan Financial Advisors sold 22,450 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $619K.
  • Hedgeye Capital Allocation ETF made up 0.18% of Game Plan Financial Advisors's portfolio in Q2 2026, its #71 holding.
  • Game Plan Financial Advisors first reported a position in Hedgeye Capital Allocation ETF in Q3 2025 and has held it in 4 quarters since.
  • Game Plan Financial Advisors's Hedgeye Capital Allocation ETF position peaked at $1.16M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Game Plan Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.