KFC
HEDG

Klingenstein Fields & Co’s Equable Shares Hedged Equity ETF HEDG Stock Holding History

Klingenstein Fields & Co’s Portfolio HEDG Stock Details HEDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.88M Sell
129,299
-1,807
-1% -$53.8K 0.14% 83
2026
Q1 		$3.8M Buy
131,106
+107,004
+444% +$3.15M 0.15% 82
2025
Q4 		$707K Buy
+24,102
New +$703K 0.03% 110

Other funds holding HEDG

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Klingenstein Fields & Co's HEDG Position: Q2 2026 in Review

Klingenstein Fields & Co reduced its Equable Shares Hedged Equity ETF (HEDG) stake by 1.4% in Q2 2026, selling an estimated $53.8K and leaving 129,299 shares worth $3.88M. The position accounts for 0.14% of the portfolio, ranked #83.

Klingenstein Fields & Co first reported a position in HEDG in Q4 2025 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold HEDG as of Q2 2026.

  • Klingenstein Fields & Co held 129,299 shares of Equable Shares Hedged Equity ETF worth $3.88M as of Q2 2026.
  • Klingenstein Fields & Co sold 1,807 Equable Shares Hedged Equity ETF shares in Q2 2026, an estimated $53.8K.
  • Equable Shares Hedged Equity ETF made up 0.14% of Klingenstein Fields & Co's portfolio in Q2 2026, its #83 holding.
  • Klingenstein Fields & Co first reported a position in Equable Shares Hedged Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Equable Shares Hedged Equity ETF as of Q2 2026.

Based on Klingenstein Fields & Co's 13F filing for Q2 2026, filed 5 Aug 2026.