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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
Q2 		$6.12M Sell
224,036
-158,018
-41% -$4.35M 0.02% 695
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 $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
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

NewEdge Advisors's HECA Position: Q2 2026 in Review

NewEdge Advisors reduced its Hedgeye Capital Allocation ETF (HECA) stake by 41% in Q2 2026, selling an estimated $4.35M and leaving 224,036 shares worth $6.12M. The position accounts for 0.02% of the portfolio, ranked #695.

NewEdge Advisors first reported a position in HECA in Q3 2025 and has held it in 4 quarters since. The position peaked at $11M in Q1 2026. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • NewEdge Advisors held 224,036 shares of Hedgeye Capital Allocation ETF worth $6.12M as of Q2 2026.
  • NewEdge Advisors sold 158,018 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $4.35M.
  • Hedgeye Capital Allocation ETF made up 0.02% of NewEdge Advisors's portfolio in Q2 2026, its #695 holding.
  • NewEdge Advisors first reported a position in Hedgeye Capital Allocation ETF in Q3 2025 and has held it in 4 quarters since.
  • NewEdge Advisors's Hedgeye Capital Allocation ETF position peaked at $11M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.