GCM
HEFT

Gunpowder Capital Management’s Hedgeye Fourth Turning ETF HEFT Stock Holding History

Gunpowder Capital Management’s Portfolio HEFT Stock Details HEFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$176K Hold
6,654
– – 0.12% 67
2026
Q1 		$177K Buy
+6,654
New +$179K 0.13% 63

Other funds holding HEFT

FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Gunpowder Capital Management's HEFT Position: Q2 2026 in Review

Gunpowder Capital Management held its Hedgeye Fourth Turning ETF (HEFT) position steady in Q2 2026 at 6,654 shares worth $176K. The position accounts for 0.12% of the portfolio, ranked #67.

Gunpowder Capital Management first reported a position in HEFT in Q1 2026 and has held it in 2 quarters since. The position peaked at $177K in Q1 2026. 24 funds tracked by Wall St. Rank hold HEFT as of Q2 2026.

  • Gunpowder Capital Management held 6,654 shares of Hedgeye Fourth Turning ETF worth $176K as of Q2 2026.
  • Gunpowder Capital Management left its Hedgeye Fourth Turning ETF share count unchanged in Q2 2026.
  • Hedgeye Fourth Turning ETF made up 0.12% of Gunpowder Capital Management's portfolio in Q2 2026, its #67 holding.
  • Gunpowder Capital Management first reported a position in Hedgeye Fourth Turning ETF in Q1 2026 and has held it in 2 quarters since.
  • Gunpowder Capital Management's Hedgeye Fourth Turning ETF position peaked at $177K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Hedgeye Fourth Turning ETF as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.