Garden State Investment Advisory Services’s Equable Shares Hedged Equity ETF HEDG Stock Holding History

Garden State Investment Advisory Services’s Portfolio HEDG Stock Details HEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16M	Sell	534,795 -1,402	-0.3%	-$41.8K	2.9%	4
2026 Q1	$15.5M	Sell	536,197 -4,496	-0.8%	-$133K	3.42%	3
2025 Q4	$15.9M	Buy	+540,693	New	+$15.8M	3.49%	3

Other funds holding HEDG

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Garden State Investment Advisory Services's HEDG Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its Equable Shares Hedged Equity ETF (HEDG) stake by 0.26% in Q2 2026, selling an estimated $41.8K and leaving 534,795 shares worth $16M. The position accounts for 2.9% of the portfolio, ranked #4.

Garden State Investment Advisory Services first reported a position in HEDG in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold HEDG as of Q2 2026.

Garden State Investment Advisory Services held 534,795 shares of Equable Shares Hedged Equity ETF worth $16M as of Q2 2026.
Garden State Investment Advisory Services sold 1,402 Equable Shares Hedged Equity ETF shares in Q2 2026, an estimated $41.8K.
Equable Shares Hedged Equity ETF made up 2.9% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #4 holding.
Garden State Investment Advisory Services first reported a position in Equable Shares Hedged Equity ETF in Q4 2025 and has held it in 3 quarters since.
39 funds tracked by Wall St. Rank held Equable Shares Hedged Equity ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.