WFA
HECA

WMG Financial Advisors’s Hedgeye Capital Allocation ETF HECA Stock Holding History

WMG Financial Advisors’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 		$12.7M Buy
465,102
+72,889
+19% +$2.01M 4.78% 4
2026
Q1 		$11.3M Buy
392,213
+268,478
+217% +$7.92M 4.72% 4
2025
Q4 		$3.42M Buy
+123,735
New +$3.49M 1.41% 14

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
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
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

WMG Financial Advisors's HECA Position: Q2 2026 in Review

WMG Financial Advisors increased its Hedgeye Capital Allocation ETF (HECA) stake by 19% in Q2 2026, buying an estimated $2.01M and bringing the position to 465,102 shares worth $12.7M. The position accounts for 4.78% of the portfolio, ranked #4.

WMG Financial Advisors first reported a position in HECA in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

  • WMG Financial Advisors held 465,102 shares of Hedgeye Capital Allocation ETF worth $12.7M as of Q2 2026.
  • WMG Financial Advisors bought 72,889 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $2.01M.
  • Hedgeye Capital Allocation ETF made up 4.78% of WMG Financial Advisors's portfolio in Q2 2026, its #4 holding.
  • WMG Financial Advisors first reported a position in Hedgeye Capital Allocation ETF in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.