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
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 $38.8B AUM 21.88% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
WFA
WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's HECA Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management opened a new position in Hedgeye Capital Allocation ETF (HECA) in Q1 2026: 68,085 shares worth $1.97M. The stake represents 3% of the portfolio and ranks #9 among its holdings. This is a return to the name: Mowery & Schoenfeld Wealth Management previously reported a position in HECA as recently as Q3 2025.

Mowery & Schoenfeld Wealth Management first reported a position in HECA in Q3 2025 and has held it in 2 quarters since. 55 funds tracked by Wall St. Rank hold HECA as of Q1 2026.

  • Mowery & Schoenfeld Wealth Management held 68,085 shares of Hedgeye Capital Allocation ETF worth $1.97M as of Q1 2026.
  • Hedgeye Capital Allocation ETF was a new Mowery & Schoenfeld Wealth Management position in Q1 2026.
  • Hedgeye Capital Allocation ETF made up 3% of Mowery & Schoenfeld Wealth Management's portfolio in Q1 2026, its #9 holding.
  • Mowery & Schoenfeld Wealth Management first reported a position in Hedgeye Capital Allocation ETF in Q3 2025 and has held it in 2 quarters since.
  • 55 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.