Philadelphia Trust Company’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Philadelphia Trust Company’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 Q1	$320K	Buy	+11,092	New	+$327K	0.02%	205

Other funds holding HECA

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $967M AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WFA

WMG Financial Advisors Knoxville, Tennessee $240M AUM 22.59% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Philadelphia Trust Company's HECA Position: Q1 2026 in Review

Philadelphia Trust Company opened a new position in Hedgeye Capital Allocation ETF (HECA) in Q1 2026: 11,092 shares worth $320K. The stake represents 0.02% of the portfolio and ranks #205 among its holdings.

55 funds tracked by Wall St. Rank hold HECA as of Q1 2026.

Philadelphia Trust Company held 11,092 shares of Hedgeye Capital Allocation ETF worth $320K as of Q1 2026.
Hedgeye Capital Allocation ETF was a new Philadelphia Trust Company position in Q1 2026.
Hedgeye Capital Allocation ETF made up 0.02% of Philadelphia Trust Company's portfolio in Q1 2026, its #205 holding.
55 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.