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 Q3	$2.01M	Buy	65,340 +8,094	+14%	+$247K	0.02%	628
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

Enzi Wealth Austin, Texas $334M AUM 23.73% 1-Year Est. Return

Platform Technology Partners New York $632M AUM 18.8% 1-Year Est. Return

Planned Solutions Folsom, California $365M AUM 17.53% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Chapin Davis Baltimore, Maryland $520M AUM 117.57% 1-Year Est. Return

Murphy Middleton Hinkle & Parker Thomasville, Georgia $246M AUM 16.47% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Oppenheimer & Co's HEDG Position: Q3 2026 in Review

Oppenheimer & Co increased its Equable Shares Hedged Equity ETF (HEDG) stake by 14% in Q3 2026, buying an estimated $247K and bringing the position to 65,340 shares worth $2.01M. The position accounts for 0.02% of the portfolio, ranked #628.

Oppenheimer & Co first reported a position in HEDG in Q4 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold HEDG as of Q3 2026.

Oppenheimer & Co held 65,340 shares of Equable Shares Hedged Equity ETF worth $2.01M as of Q3 2026.
Oppenheimer & Co bought 8,094 Equable Shares Hedged Equity ETF shares in Q3 2026, an estimated $247K.
Equable Shares Hedged Equity ETF made up 0.02% of Oppenheimer & Co's portfolio in Q3 2026, its #628 holding.
Oppenheimer & Co first reported a position in Equable Shares Hedged Equity ETF in Q4 2025 and has held it in 4 quarters since.
11 funds tracked by Wall St. Rank held Equable Shares Hedged Equity ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.