Worth Asset Management’s Hedgeye Capital Allocation ETF HECA Stock Holding History

Worth Asset Management’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	-23,592	Closed	-$681K	–	248
2026 Q1	$681K	Sell	23,592 -1,075	-4%	-$31.7K	0.25%	91
2025 Q4	$682K	Buy	+24,667	New	+$696K	0.29%	66

Other funds holding HECA

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Worth Asset Management's HECA Position: Q2 2026 in Review

Worth Asset Management sold out of Hedgeye Capital Allocation ETF (HECA) in Q2 2026, closing a stake of 23,592 shares — an estimated $681K sold.

Worth Asset Management first reported a position in HECA in Q4 2025 and held it in 2 quarters. The position peaked at $682K in Q4 2025. 2 funds tracked by Wall St. Rank hold HECA as of Q2 2026.

Worth Asset Management reported no remaining Hedgeye Capital Allocation ETF position as of Q2 2026 after selling out during the quarter.
Worth Asset Management sold 23,592 Hedgeye Capital Allocation ETF shares in Q2 2026, an estimated $681K.
Worth Asset Management first reported a position in Hedgeye Capital Allocation ETF in Q4 2025 and held it in 2 quarters.
Worth Asset Management's Hedgeye Capital Allocation ETF position peaked at $682K in Q4 2025.
2 funds tracked by Wall St. Rank held Hedgeye Capital Allocation ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.