SAMC
HECA

Spectrum Asset Management (California)’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Spectrum Asset Management (California)’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
Q2 		– Sell
-346,494
Closed -$10M – 123
2026
Q1 		$10M Buy
346,494
+168,970
+95% +$4.99M 3.18% 8
2025
Q4 		$4.91M Buy
+177,524
New +$5.01M 1.64% 20

Other funds holding HECA

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $626M AUM 33.6% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

Spectrum Asset Management (California)'s HECA Position: Q2 2026 in Review

Spectrum Asset Management (California) sold out of Hedgeye Capital Allocation ETF (HECA) in Q2 2026, closing a stake of 346,494 shares — an estimated $10M sold.

Spectrum Asset Management (California) first reported a position in HECA in Q4 2025 and held it in 2 quarters. The position peaked at $10M in Q1 2026. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • Spectrum Asset Management (California) reported no remaining Hedgeye Capital Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 346,494 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $10M.
  • Spectrum Asset Management (California) first reported a position in Hedgeye Capital Allocation ETF in Q4 2025 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s Hedgeye Capital Allocation ETF position peaked at $10M in Q1 2026.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.