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HGRO

Hedgeye Quality Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.42M +$8.13M +268,585 New
Truist Financial
2
Truist Financial
North Carolina
$8.11M +$7.83M +258,597 New
HighTower Advisors
3
HighTower Advisors
Illinois
$2.59M -$49.2K -1,625 -2%
MWM
4
Meridian Wealth Management
Kentucky
$2M +$1.94M +63,912 New
GCM
5
Generation Capital Management
New York
$1.25M +$1.2M +39,750 New
HP
6
Haven Private
Florida
$1.19M +$171K +5,633 +17%
IA
7
Insight Advisors
Pennsylvania
$1.17M -$17.3K -570 -2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$1.13M +$1.1M +36,200 New
CWM
9
Copia Wealth Management
Oregon
$1.04M +$156K +5,137 +18%
IA
10
Integrity Alliance
Iowa
$914K +$441K +14,572 +100%
MML Investors Services
11
MML Investors Services
Massachusetts
$633K +$612K +20,196 New
SWA
12
Stratos Wealth Advisors
Ohio
$588K -$3.94K -130 -0.7%
Jane Street
13
Jane Street
New York
$467K +$451K +14,903 New
HF
14
HRT Financial
New York
$444K +$430K +14,189 New
PA
15
Persium Advisors
Georgia
$404K +$391K +12,900 New
GPFA
16
Game Plan Financial Advisors
Ohio
$381K -$104K -3,450 -22%
Bank of America
17
Bank of America
North Carolina
$314K +$303K +10,000 New
BAM
18
Belpointe Asset Management
Nevada
$311K +$82.8K +2,735 +38%
Citadel Advisors
19
Citadel Advisors
Florida
$309K -$255K -8,407 -46%
RIA
20
Realta Investment Advisors
Delaware
$263K -$13.9K -460 -5%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$263K -$25.6K -844 -9%
PG
22
Prostatis Group
Maryland
$226K -$25.7K -847 -11%
WAM
23
WNY Asset Management
New York
$213K +$206K +6,807 New
FGA
24
Fortis Group Advisors
New Jersey
$213K +$206K +6,786 New
PTC
25
Private Trust Company
Ohio
$156K +$151K +4,971 New