LCAM
HECA

London & Capital Asset Management’s Hedgeye Capital Allocation ETF HECA Stock Holding History

London & Capital Asset Management’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
-22,597
Closed -$654K – 246
2026
Q1 		$654K Buy
+22,597
New +$667K 0.01% 137

Other funds holding HECA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

London & Capital Asset Management's HECA Position: Q2 2026 in Review

London & Capital Asset Management sold out of Hedgeye Capital Allocation ETF (HECA) in Q2 2026, closing a stake of 22,597 shares — an estimated $654K sold.

London & Capital Asset Management first reported a position in HECA in Q1 2026 and held it in 1 quarter. The position peaked at $654K in Q1 2026. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • London & Capital Asset Management reported no remaining Hedgeye Capital Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • London & Capital Asset Management sold 22,597 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $654K.
  • London & Capital Asset Management first reported a position in Hedgeye Capital Allocation ETF in Q1 2026 and held it in 1 quarter.
  • London & Capital Asset Management's Hedgeye Capital Allocation ETF position peaked at $654K in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.