KPWS
HECA

Kestra Private Wealth Services’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Kestra Private Wealth Services’s Portfolio HECA Stock Details HECA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,315
Closed -$471K – 1935
2026
Q1 		$471K Buy
16,315
+446
+3% +$13.2K 0.01% 1244
2025
Q4 		$439K Buy
+15,869
New +$447K 0.01% 1237

Other funds holding HECA

WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
FWWM
Fiscal Wisdom Wealth Management Canton, Connecticut $118M AUM 72.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Kestra Private Wealth Services's HECA Position: Q2 2026 in Review

Kestra Private Wealth Services sold out of Hedgeye Capital Allocation ETF (HECA) in Q2 2026, closing a stake of 16,315 shares — an estimated $471K sold.

Kestra Private Wealth Services first reported a position in HECA in Q4 2025 and held it in 2 quarters. The position peaked at $471K in Q1 2026. 9 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • Kestra Private Wealth Services reported no remaining Hedgeye Capital Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 16,315 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $471K.
  • Kestra Private Wealth Services first reported a position in Hedgeye Capital Allocation ETF in Q4 2025 and held it in 2 quarters.
  • Kestra Private Wealth Services's Hedgeye Capital Allocation ETF position peaked at $471K in Q1 2026.
  • 9 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.