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HGRO

Hedgeye Quality Growth ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$2.35M +$1.06M +36,730 +77%
PAG
2
Private Advisor Group
New Jersey
$2.16M +$177K +6,137 +9%
IA
3
Insight Advisors
Pennsylvania
$1.05M +$265K +9,180 +32%
GS
4
GTS Securities
Florida
$1.03M +$1.07M +36,936 New
HP
5
Haven Private
Florida
$900K +$173K +6,010 +23%
CWM
6
Copia Wealth Management
Oregon
$786K +$660K +22,869 +431%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$565K +$548 +19 +0.1%
SWA
8
Stratos Wealth Advisors
Ohio
$527K +$123K +4,280 +29%
Citadel Advisors
9
Citadel Advisors
Florida
$510K +$527K +18,265 New
GPFA
10
Game Plan Financial Advisors
Ohio
$435K -$174K -6,030 -28%
IA
11
Integrity Alliance
Iowa
$407K +$421K +14,589 New
FS
12
Ferguson Shapiro
Georgia
$360K +$372K +12,900 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$257K +$266K +9,218 New
RIA
14
Realta Investment Advisors
Delaware
$247K +$6.92K +240 +3%
PG
15
Prostatis Group
Maryland
$225K +$3.35K +116 +1%
BAM
16
Belpointe Asset Management
Nevada
$200K -$433 -15 -0.2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$62K +$29.7K +1,030 +86%
Osaic Holdings
18
Osaic Holdings
Arizona
$27.9K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
-$402K -14,156 Closed
Jane Street
20
Jane Street
New York
-$242K -8,538 Closed
UBS Group
21
UBS Group
Switzerland
-$227 -8 Closed