Gotham Asset Management’s Equable Shares Hedged Equity ETF HEDG Stock Holding History

Gotham Asset Management’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	$337K	Buy	+11,228	New	+$334K	﹤0.01%	1615

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

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

PTP

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

Gotham Asset Management's HEDG Position: Q2 2026 in Review

Gotham Asset Management opened a new position in Equable Shares Hedged Equity ETF (HEDG) in Q2 2026: 11,228 shares worth $337K. The stake represents ﹤0.01% of the portfolio and ranks #1615 among its holdings.

39 funds tracked by Wall St. Rank hold HEDG as of Q2 2026.

Gotham Asset Management held 11,228 shares of Equable Shares Hedged Equity ETF worth $337K as of Q2 2026.
Equable Shares Hedged Equity ETF was a new Gotham Asset Management position in Q2 2026.
Equable Shares Hedged Equity ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1615 holding.
39 funds tracked by Wall St. Rank held Equable Shares Hedged Equity ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.