Game Plan Financial Advisors’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
Q1
$435K Sell
15,590
-6,030
-28% -$174K 0.2% 63
2025
Q4
$614K Buy
21,620
+1,500
+7% +$42.1K 0.25% 64
2025
Q3
$552K Buy
20,120
+17,120
+571% +$457K 0.23% 63
2025
Q2
$78.5K Buy
+3,000
New +$75.9K 0.03% 124

Other funds holding HGRO

Game Plan Financial Advisors's HGRO Position: Q1 2026 in Review

Game Plan Financial Advisors reduced its Hedgeye Quality Growth ETF (HGRO) stake by 28% in Q1 2026, selling an estimated $174K and leaving 15,590 shares worth $435K. The position accounts for 0.2% of the portfolio, ranked #63.

Game Plan Financial Advisors first reported a position in HGRO in Q2 2025 and has held it in 4 quarters since. The position peaked at $614K in Q4 2025. 18 funds tracked by Wall St. Rank hold HGRO as of Q1 2026.

  • Game Plan Financial Advisors held 15,590 shares of Hedgeye Quality Growth ETF worth $435K as of Q1 2026.
  • Game Plan Financial Advisors sold 6,030 Hedgeye Quality Growth ETF shares in Q1 2026, an estimated $174K.
  • Hedgeye Quality Growth ETF made up 0.2% of Game Plan Financial Advisors's portfolio in Q1 2026, its #63 holding.
  • Game Plan Financial Advisors first reported a position in Hedgeye Quality Growth ETF in Q2 2025 and has held it in 4 quarters since.
  • Game Plan Financial Advisors's Hedgeye Quality Growth ETF position peaked at $614K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q1 2026.

Based on Game Plan Financial Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.