NA
HECA

NewEdge Advisors’s Hedgeye Capital Allocation ETF HECA Stock Holding History

NewEdge Advisors’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 		$11M Buy
382,054
+370,581
+3,230% +$10.9M 0.04% 431
2025
Q4 		$317K Buy
11,473
+3,818
+50% +$108K ﹤0.01% 2274
2025
Q3 		$209K Buy
+7,655
New +$196K ﹤0.01% 2388

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
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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

NewEdge Advisors's HECA Position: Q1 2026 in Review

NewEdge Advisors increased its Hedgeye Capital Allocation ETF (HECA) stake by 3,230% in Q1 2026, buying an estimated $10.9M and bringing the position to 382,054 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #431.

NewEdge Advisors first reported a position in HECA in Q3 2025 and has held it in 3 quarters since. 55 funds tracked by Wall St. Rank hold HECA as of Q1 2026.

  • NewEdge Advisors held 382,054 shares of Hedgeye Capital Allocation ETF worth $11M as of Q1 2026.
  • NewEdge Advisors bought 370,581 Hedgeye Capital Allocation ETF shares in Q1 2026, an estimated $10.9M.
  • Hedgeye Capital Allocation ETF made up 0.04% of NewEdge Advisors's portfolio in Q1 2026, its #431 holding.
  • NewEdge Advisors first reported a position in Hedgeye Capital Allocation ETF in Q3 2025 and has held it in 3 quarters since.
  • 55 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.