Reyes Financial Architecture’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-244,463
Closed -$7.06M 379
2026
Q1
$7.06M Buy
244,463
+91,235
+60% +$2.69M 5.77% 5
2025
Q4
$4.24M Buy
+153,228
New +$4.32M 2.58% 9

Other funds holding HECA

Reyes Financial Architecture's HECA Position: Q2 2026 in Review

Reyes Financial Architecture sold out of Hedgeye Capital Allocation ETF (HECA) in Q2 2026, closing a stake of 244,463 shares — an estimated $7.06M sold.

Reyes Financial Architecture first reported a position in HECA in Q4 2025 and held it in 2 quarters. The position peaked at $7.06M in Q1 2026. 12 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • Reyes Financial Architecture reported no remaining Hedgeye Capital Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • Reyes Financial Architecture sold 244,463 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $7.06M.
  • Reyes Financial Architecture first reported a position in Hedgeye Capital Allocation ETF in Q4 2025 and held it in 2 quarters.
  • Reyes Financial Architecture's Hedgeye Capital Allocation ETF position peaked at $7.06M in Q1 2026.
  • 12 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Reyes Financial Architecture's 13F filing for Q2 2026, filed 17 Jul 2026.