OC
HEDG

Oppenheimer & Co’s Equable Shares Hedged Equity ETF HEDG Stock Holding History

Oppenheimer & Co’s Portfolio HEDG Stock Details HEDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.72M Sell
57,246
-2,722
-5% -$81.1K 0.02% 702
2026
Q1 		$1.74M Buy
59,968
+7,068
+13% +$208K 0.02% 643
2025
Q4 		$1.55M Buy
+52,900
New +$1.54M 0.02% 622

Other funds holding HEDG

HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EW
Enzi Wealth Austin, Texas $316M AUM 31.9% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

Oppenheimer & Co's HEDG Position: Q2 2026 in Review

Oppenheimer & Co reduced its Equable Shares Hedged Equity ETF (HEDG) stake by 4.5% in Q2 2026, selling an estimated $81.1K and leaving 57,246 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #702.

Oppenheimer & Co first reported a position in HEDG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.74M in Q1 2026. 39 funds tracked by Wall St. Rank hold HEDG as of Q2 2026.

  • Oppenheimer & Co held 57,246 shares of Equable Shares Hedged Equity ETF worth $1.72M as of Q2 2026.
  • Oppenheimer & Co sold 2,722 Equable Shares Hedged Equity ETF shares in Q2 2026, an estimated $81.1K.
  • Equable Shares Hedged Equity ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #702 holding.
  • Oppenheimer & Co first reported a position in Equable Shares Hedged Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • Oppenheimer & Co's Equable Shares Hedged Equity ETF position peaked at $1.74M in Q1 2026.
  • 39 funds tracked by Wall St. Rank held Equable Shares Hedged Equity ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.