Osaic Holdings
HGRO

Osaic Holdings’s Hedgeye Quality Growth ETF HGRO Stock Holding History

Osaic Holdings’s Portfolio HGRO Stock Details HGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.9K Hold
1,000
– – ﹤0.01% 5631
2025
Q4 		$28.4K Buy
+1,000
New +$28.1K ﹤0.01% 5621

Other funds holding HGRO

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $525M AUM 15.94% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $146M AUM 20.84% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SWA
Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Osaic Holdings's HGRO Position: Q1 2026 in Review

Osaic Holdings held its Hedgeye Quality Growth ETF (HGRO) position steady in Q1 2026 at 1,000 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #5631.

Osaic Holdings first reported a position in HGRO in Q4 2025 and has held it in 2 quarters since. The position peaked at $28.4K in Q4 2025. 18 funds tracked by Wall St. Rank hold HGRO as of Q1 2026.

  • Osaic Holdings held 1,000 shares of Hedgeye Quality Growth ETF worth $27.9K as of Q1 2026.
  • Osaic Holdings left its Hedgeye Quality Growth ETF share count unchanged in Q1 2026.
  • Hedgeye Quality Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5631 holding.
  • Osaic Holdings first reported a position in Hedgeye Quality Growth ETF in Q4 2025 and has held it in 2 quarters since.
  • Osaic Holdings's Hedgeye Quality Growth ETF position peaked at $28.4K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.