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Hedgeye Capital Allocation ETF

55 hedge funds and large institutions have $190M invested in Hedgeye Capital Allocation ETF in 2026 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 18 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$554K
2 -$176K
3 -$92.2K
4
WAM
Worth Asset Management
Texas
-$31.7K
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
26
Wealth Enhancement Advisory Services
Minnesota
$854K
P
27
&Partners
Tennessee
$762K
Citadel Advisors
28
Citadel Advisors
Florida
$724K
WAM
29
Worth Asset Management
Texas
$681K
LCAM
30
London & Capital Asset Management
United Kingdom
$654K
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$536K
KPWS
32
Kestra Private Wealth Services
Texas
$471K
HF
33
HRT Financial
New York
$394K
NA
34
NewEdge Advisors
Louisiana
$382K
BIG
35
Brookwood Investment Group
Arizona
$350K
EA
36
Ergawealth Advisors
Illinois
$331K
PTC
37
Philadelphia Trust Company
Pennsylvania
$320K
SSCA
38
South Shore Capital Advisors
Massachusetts
$274K
ZIM
39
Zacks Investment Management
Illinois
$273K
SWA
40
Stratos Wealth Advisors
Ohio
$259K
FWWM
41
Fiscal Wisdom Wealth Management
Connecticut
$254K
MML Investors Services
42
MML Investors Services
Massachusetts
$249K
SPC
43
Sigma Planning Corp
Michigan
$223K
FFA
44
Farther Finance Advisors
California
$218K
ASN
45
Advisory Services Network
Georgia
$208K
DC
46
Davenport & Co
Virginia
$208K
BCM
47
Basso Capital Management
Connecticut
$141K
SPIA
48
Steward Partners Investment Advisory
New York
$57.7K
Osaic Holdings
49
Osaic Holdings
Arizona
$30K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$29K