Persium Advisors’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Persium 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 Q3	–	Sell	-57,600	Closed	-$1.57M	–	77
2026 Q2	$1.57M	Buy	+57,600	New	+$1.59M	1.03%	10

Other funds holding HECA

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

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

Persium Advisors's HECA Position: Q3 2026 in Review

Persium Advisors sold out of Hedgeye Capital Allocation ETF (HECA) in Q3 2026, closing a stake of 57,600 shares — an estimated $1.57M sold.

Persium Advisors first reported a position in HECA in Q2 2026 and held it in 1 quarter. The position peaked at $1.57M in Q2 2026. 2 funds tracked by Wall St. Rank hold HECA as of Q3 2026.

Persium Advisors reported no remaining Hedgeye Capital Allocation ETF position as of Q3 2026 after selling out during the quarter.
Persium Advisors sold 57,600 Hedgeye Capital Allocation ETF shares in Q3 2026, an estimated $1.57M.
Persium Advisors first reported a position in Hedgeye Capital Allocation ETF in Q2 2026 and held it in 1 quarter.
Persium Advisors's Hedgeye Capital Allocation ETF position peaked at $1.57M in Q2 2026.
2 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q3 2026.

Based on Persium Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.