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HEFT

Hedgeye Fourth Turning ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Fourpath Capital Management
Oklahoma
$30.7M +$16M +602,698 +109%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.15M -$2.85M -107,446 -47%
Truist Financial
3
Truist Financial
North Carolina
$1.97M -$5.9M -222,914 -75%
GS
4
GTS Securities
Florida
$1.7M -$25.7K -971 -1%
EFS
5
Essex Financial Services
Connecticut
$979K -$107K -4,032 -10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$764K +$763K +28,816 New
WFA
7
WMG Financial Advisors
Tennessee
$731K +$106K +4,000 +17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$711K -$420K -15,841 -37%
Citadel Advisors
9
Citadel Advisors
Florida
$624K +$624K +23,546 New
BEI
10
Benjamin Edwards Inc
Missouri
$387K +$387K +14,610 New
P
11
&Partners
Tennessee
$374K -$19.5K -738 -5%
CWG
12
Crown Wealth Group
North Carolina
$368K -$94.6K -3,570 -20%
OIA
13
OneDigital Investment Advisors
Kansas
$268K +$20.7K +782 +8%
MML Investors Services
14
MML Investors Services
Massachusetts
$260K +$260K +9,818 New
SGC
15
Slocum, Gordon & Co
Rhode Island
$239K -$13.8K -520 -5%
GCM
16
Gunpowder Capital Management
Maryland
$176K
GPFA
17
Game Plan Financial Advisors
Ohio
$71.6K +$26.5K +1,000 +59%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$64K +$63.3K +2,391 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$53K
UBS Group
20
UBS Group
Switzerland
$31K +$31K +1,170 New
RIA
21
Realta Investment Advisors
Delaware
$17.6K +$4.37K +165 +33%
HWP
22
Highline Wealth Partners
California
$4.77K
TRCT
23
Tower Research Capital (TRC)
New York
$2.63K +$2.62K +99 New
Wells Fargo
24
Wells Fargo
California
$2.44K +$2.44K +92 New
BCA
25
Bay Colony Advisors
Massachusetts
-$297K -11,150 Closed