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
Q2 		$31.4K Hold
1,000
– – ﹤0.01% 5819
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
GCM
Generation Capital Management Pittsford, New York $163M AUM 42.22% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWM
Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Osaic Holdings's HGRO Position: Q2 2026 in Review

Osaic Holdings held its Hedgeye Quality Growth ETF (HGRO) position steady in Q2 2026 at 1,000 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5819.

Osaic Holdings first reported a position in HGRO in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold HGRO as of Q2 2026.

  • Osaic Holdings held 1,000 shares of Hedgeye Quality Growth ETF worth $31.4K as of Q2 2026.
  • Osaic Holdings left its Hedgeye Quality Growth ETF share count unchanged in Q2 2026.
  • Hedgeye Quality Growth ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5819 holding.
  • Osaic Holdings first reported a position in Hedgeye Quality Growth ETF in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.