HighTower Advisors’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.02M Sell
147,389
-381,484
-72% -$10.5M ﹤0.01% 1376
2026
Q1
$15.3M Buy
528,873
+185,606
+54% +$5.48M 0.02% 712
2025
Q4
$9.49M Buy
343,267
+221,782
+183% +$6.25M 0.01% 886
2025
Q3
$3.32M Buy
+121,485
New +$3.12M ﹤0.01% 1349

Other funds holding HECA

HighTower Advisors's HECA Position: Q2 2026 in Review

HighTower Advisors reduced its Hedgeye Capital Allocation ETF (HECA) stake by 72% in Q2 2026, selling an estimated $10.5M and leaving 147,389 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1376.

HighTower Advisors first reported a position in HECA in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.3M in Q1 2026. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • HighTower Advisors held 147,389 shares of Hedgeye Capital Allocation ETF worth $4.02M as of Q2 2026.
  • HighTower Advisors sold 381,484 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $10.5M.
  • Hedgeye Capital Allocation ETF made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #1376 holding.
  • HighTower Advisors first reported a position in Hedgeye Capital Allocation ETF in Q3 2025 and has held it in 4 quarters since.
  • HighTower Advisors's Hedgeye Capital Allocation ETF position peaked at $15.3M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.