GPFA
HGRO

Game Plan Financial Advisors’s Hedgeye Quality Growth ETF HGRO Stock Holding History

Game Plan Financial Advisors’s Portfolio HGRO Stock Details HGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$381K Sell
12,140
-3,450
-22% -$104K 0.14% 75
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

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

Game Plan Financial Advisors reduced its Hedgeye Quality Growth ETF (HGRO) stake by 22% in Q2 2026, selling an estimated $104K and leaving 12,140 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #75.

Game Plan Financial Advisors first reported a position in HGRO in Q2 2025 and has held it in 5 quarters since. The position peaked at $614K in Q4 2025. 30 funds tracked by Wall St. Rank hold HGRO as of Q2 2026.

  • Game Plan Financial Advisors held 12,140 shares of Hedgeye Quality Growth ETF worth $381K as of Q2 2026.
  • Game Plan Financial Advisors sold 3,450 Hedgeye Quality Growth ETF shares in Q2 2026, an estimated $104K.
  • Hedgeye Quality Growth ETF made up 0.14% of Game Plan Financial Advisors's portfolio in Q2 2026, its #75 holding.
  • Game Plan Financial Advisors first reported a position in Hedgeye Quality Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Game Plan Financial Advisors's Hedgeye Quality Growth ETF position peaked at $614K in Q4 2025.
  • 30 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q2 2026.

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