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HELS

Hedgeye 130/30 Equity ETF

Delisted

HELS was delisted on the 20th of October, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.5M – – –
GTS Securities
2
GTS Securities
Florida
$637K -$1.45M -60,713 -70%
HighTower Advisors
3
HighTower Advisors
Illinois
$396K -$14.4K -600 -4%
Farther Finance Advisors
4
Farther Finance Advisors
California
$210K -$125K -5,207 -38%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$58.3K – – –
Osaic Holdings
6
Osaic Holdings
Arizona
$37.6K – – –
UBS Group
7
UBS Group
Switzerland
$5.24K +$1.77K +74 +55%
Game Plan Financial Advisors
8
Game Plan Financial Advisors
Ohio
$5.01K – – –
Copia Wealth Management
9
Copia Wealth Management
Oregon
$1.25K – – –
Citadel Advisors
10
Citadel Advisors
Florida
– -$359K -15,185 Closed
Jane Street
11
Jane Street
New York
– -$290K -12,268 Closed