GS
HECA

GTS Securities’s Hedgeye Capital Allocation ETF HECA Stock Holding History

GTS Securities’s Portfolio HECA Stock Details HECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$964K Buy
+35,311
New +$973K 0.02% 447
2025
Q4 		– Sell
-29,830
Closed -$815K – 1915
2025
Q3 		$815K Buy
+29,830
New +$765K 0.03% 509

Other funds holding HECA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

GTS Securities's HECA Position: Q2 2026 in Review

GTS Securities opened a new position in Hedgeye Capital Allocation ETF (HECA) in Q2 2026: 35,311 shares worth $964K. The stake represents 0.02% of the portfolio and ranks #447 among its holdings. This is a return to the name: GTS Securities previously reported a position in HECA as recently as Q3 2025.

GTS Securities first reported a position in HECA in Q3 2025 and has held it in 2 quarters since. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • GTS Securities held 35,311 shares of Hedgeye Capital Allocation ETF worth $964K as of Q2 2026.
  • Hedgeye Capital Allocation ETF was a new GTS Securities position in Q2 2026.
  • Hedgeye Capital Allocation ETF made up 0.02% of GTS Securities's portfolio in Q2 2026, its #447 holding.
  • GTS Securities first reported a position in Hedgeye Capital Allocation ETF in Q3 2025 and has held it in 2 quarters since.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.