Haven Private’s Hedgeye Quality Growth ETF HGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$900K Buy
32,275
+6,010
+23% +$173K 0.39% 59
2025
Q4
$746K Buy
+26,265
New +$737K 0.33% 68

Other funds holding HGRO

Haven Private's HGRO Position: Q1 2026 in Review

Haven Private increased its Hedgeye Quality Growth ETF (HGRO) stake by 23% in Q1 2026, buying an estimated $173K and bringing the position to 32,275 shares worth $900K. The position accounts for 0.39% of the portfolio, ranked #59.

Haven Private first reported a position in HGRO in Q4 2025 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold HGRO as of Q1 2026.

  • Haven Private held 32,275 shares of Hedgeye Quality Growth ETF worth $900K as of Q1 2026.
  • Haven Private bought 6,010 Hedgeye Quality Growth ETF shares in Q1 2026, an estimated $173K.
  • Hedgeye Quality Growth ETF made up 0.39% of Haven Private's portfolio in Q1 2026, its #59 holding.
  • Haven Private first reported a position in Hedgeye Quality Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.