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
2025
Q4 		– Sell
-29,830
Closed -$815K – 1915
2025
Q3 		$815K Buy
+29,830
New +$765K 0.03% 509

Other funds holding HECA

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
SEA
Stegent Equity Advisors Houston, Texas $117M AUM 34.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

GTS Securities's HECA Position: Q4 2025 in Review

GTS Securities sold out of Hedgeye Capital Allocation ETF (HECA) in Q4 2025, closing a stake of 29,830 shares — an estimated $815K sold.

GTS Securities first reported a position in HECA in Q3 2025 and held it in 1 quarter. The position peaked at $815K in Q3 2025. 24 funds tracked by Wall St. Rank hold HECA as of Q4 2025.

  • GTS Securities reported no remaining Hedgeye Capital Allocation ETF position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 29,830 Hedgeye Capital Allocation ETF shares in Q4 2025, an estimated $815K.
  • GTS Securities first reported a position in Hedgeye Capital Allocation ETF in Q3 2025 and held it in 1 quarter.
  • GTS Securities's Hedgeye Capital Allocation ETF position peaked at $815K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.