PAG
HELS

Private Advisor Group’s Hedgeye 130/30 Equity ETF HELS Stock Holding History

Private Advisor Group’s Portfolio HELS Stock Details HELS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,262
Closed -$693K – 2874
2025
Q4 		$693K Buy
+28,262
New +$702K ﹤0.01% 1631

Other funds holding HELS

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GPFA
Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Advisor Group's HELS Position: Q1 2026 in Review

Private Advisor Group sold out of Hedgeye 130/30 Equity ETF (HELS) in Q1 2026, closing a stake of 28,262 shares — an estimated $693K sold.

Private Advisor Group first reported a position in HELS in Q4 2025 and held it in 1 quarter. The position peaked at $693K in Q4 2025. 11 funds tracked by Wall St. Rank hold HELS as of Q1 2026.

  • Private Advisor Group reported no remaining Hedgeye 130/30 Equity ETF position as of Q1 2026 after selling out during the quarter.
  • Private Advisor Group sold 28,262 Hedgeye 130/30 Equity ETF shares in Q1 2026, an estimated $693K.
  • Private Advisor Group first reported a position in Hedgeye 130/30 Equity ETF in Q4 2025 and held it in 1 quarter.
  • Private Advisor Group's Hedgeye 130/30 Equity ETF position peaked at $693K in Q4 2025.
  • 11 funds tracked by Wall St. Rank held Hedgeye 130/30 Equity ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.