PAG
HGRO

Private Advisor Group’s Hedgeye Quality Growth ETF HGRO Stock Holding History

Private Advisor Group’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 		– Sell
-77,494
Closed -$2.16M – 2967
2026
Q1 		$2.16M Buy
77,494
+6,137
+9% +$177K 0.01% 1025
2025
Q4 		$2.03M Buy
+71,357
New +$2M 0.01% 1037

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

Private Advisor Group's HGRO Position: Q2 2026 in Review

Private Advisor Group sold out of Hedgeye Quality Growth ETF (HGRO) in Q2 2026, closing a stake of 77,494 shares — an estimated $2.16M sold.

Private Advisor Group first reported a position in HGRO in Q4 2025 and held it in 2 quarters. The position peaked at $2.16M in Q1 2026. 30 funds tracked by Wall St. Rank hold HGRO as of Q2 2026.

  • Private Advisor Group reported no remaining Hedgeye Quality Growth ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 77,494 Hedgeye Quality Growth ETF shares in Q2 2026, an estimated $2.16M.
  • Private Advisor Group first reported a position in Hedgeye Quality Growth ETF in Q4 2025 and held it in 2 quarters.
  • Private Advisor Group's Hedgeye Quality Growth ETF position peaked at $2.16M in Q1 2026.
  • 30 funds tracked by Wall St. Rank held Hedgeye Quality Growth ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.