GS
HGRO

GTS Securities’s Hedgeye Quality Growth ETF HGRO Stock Holding History

GTS Securities’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
Q1 		$1.03M Buy
+36,936
New +$1.07M 0.04% 383
2025
Q4 		– Sell
-37,952
Closed -$1.04M – 1910
2025
Q3 		$1.04M Buy
37,952
+13,972
+58% +$373K 0.04% 398
2025
Q2 		$628K Buy
+23,980
New +$607K 0.03% 556

Other funds holding HGRO

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $2.64B AUM 16.75% 1-Year Est. Return

GTS Securities's HGRO Position: Q1 2026 in Review

GTS Securities opened a new position in Hedgeye Quality Growth ETF (HGRO) in Q1 2026: 36,936 shares worth $1.03M. The stake represents 0.04% of the portfolio and ranks #383 among its holdings. This is a return to the name: GTS Securities previously reported a position in HGRO as recently as Q3 2025.

GTS Securities first reported a position in HGRO in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q3 2025. 18 funds tracked by Wall St. Rank hold HGRO as of Q1 2026.

  • GTS Securities held 36,936 shares of Hedgeye Quality Growth ETF worth $1.03M as of Q1 2026.
  • Hedgeye Quality Growth ETF was a new GTS Securities position in Q1 2026.
  • Hedgeye Quality Growth ETF made up 0.04% of GTS Securities's portfolio in Q1 2026, its #383 holding.
  • GTS Securities first reported a position in Hedgeye Quality Growth ETF in Q2 2025 and has held it in 3 quarters since.
  • GTS Securities's Hedgeye Quality Growth ETF position peaked at $1.04M in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.