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
Q2 		– Sell
-36,936
Closed -$1.03M – 1983
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

GTS Securities's HGRO Position: Q2 2026 in Review

GTS Securities sold out of Hedgeye Quality Growth ETF (HGRO) in Q2 2026, closing a stake of 36,936 shares — an estimated $1.03M sold.

GTS Securities first reported a position in HGRO in Q2 2025 and held it in 3 quarters. The position peaked at $1.04M in Q3 2025. 30 funds tracked by Wall St. Rank hold HGRO as of Q2 2026.

  • GTS Securities reported no remaining Hedgeye Quality Growth ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 36,936 Hedgeye Quality Growth ETF shares in Q2 2026, an estimated $1.03M.
  • GTS Securities first reported a position in Hedgeye Quality Growth ETF in Q2 2025 and held it in 3 quarters.
  • GTS Securities's Hedgeye Quality Growth ETF position peaked at $1.04M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q2 2026.

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