MSWM
HECA

Mowery & Schoenfeld Wealth Management’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Mowery & Schoenfeld Wealth 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 		$213K Sell
7,811
-60,274
-89% -$1.66M 0.29% 58
2026
Q1 		$1.97M Buy
+68,085
New +$2.01M 3% 9
2025
Q4 		– Sell
-20
Closed -$547 – 506
2025
Q3 		$547 Buy
+20
New +$513 ﹤0.01% 375

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

Mowery & Schoenfeld Wealth Management's HECA Position: Q2 2026 in Review

Mowery & Schoenfeld Wealth Management reduced its Hedgeye Capital Allocation ETF (HECA) stake by 89% in Q2 2026, selling an estimated $1.66M and leaving 7,811 shares worth $213K. The position accounts for 0.29% of the portfolio, ranked #58.

Mowery & Schoenfeld Wealth Management first reported a position in HECA in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.97M in Q1 2026. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • Mowery & Schoenfeld Wealth Management held 7,811 shares of Hedgeye Capital Allocation ETF worth $213K as of Q2 2026.
  • Mowery & Schoenfeld Wealth Management sold 60,274 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $1.66M.
  • Hedgeye Capital Allocation ETF made up 0.29% of Mowery & Schoenfeld Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Hedgeye Capital Allocation ETF in Q3 2025 and has held it in 3 quarters since.
  • Mowery & Schoenfeld Wealth Management's Hedgeye Capital Allocation ETF position peaked at $1.97M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.