HP
HGRO

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

Haven Private’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 		$1.19M Buy
37,908
+5,633
+17% +$171K 0.45% 49
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

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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Haven Private's HGRO Position: Q2 2026 in Review

Haven Private increased its Hedgeye Quality Growth ETF (HGRO) stake by 17% in Q2 2026, buying an estimated $171K and bringing the position to 37,908 shares worth $1.19M. The position accounts for 0.45% of the portfolio, ranked #49.

Haven Private first reported a position in HGRO in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold HGRO as of Q2 2026.

  • Haven Private held 37,908 shares of Hedgeye Quality Growth ETF worth $1.19M as of Q2 2026.
  • Haven Private bought 5,633 Hedgeye Quality Growth ETF shares in Q2 2026, an estimated $171K.
  • Hedgeye Quality Growth ETF made up 0.45% of Haven Private's portfolio in Q2 2026, its #49 holding.
  • Haven Private first reported a position in Hedgeye Quality Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.