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Hedgeye Fourth Turning ETF (HEFT)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Fourpath Capital Management, LLC
INCREASED
Shares1,213,035 from 1,157,091
Change+55,944 (+5%)
Value$32.0M (+$1.3M)
Filed 2026-10-19
WMG Financial Advisors, LLC
UNCHANGED
Shares27,575 from 27,575
Change0 (0%)
Value$731.3K ($0)
Filed 2026-10-28
Slocum, Gordon & Co LLP
DECREASED
Shares8,989 from 9,016
Change-27 (0%)
Value$237.0K (-$2.2K)
Filed 2026-10-19
Bank of Montreal
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$52.7K (-$320)
Filed 2026-11-09
Highline Wealth Partners LLC
UNCHANGED
Shares180 from 180
Change0 (0%)
Value$4.7K (-$29)
Filed 2026-10-19
Truist Financial Corp
CLOSED
Shares0 from 74,203
Change-74,203 (-100%)
Value$0 (-$2.0M)
Filed 2026-10-30
Crown Wealth Group, LLC
CLOSED
Shares0 from 13,880
Change-13,880 (-100%)
Value$0 (-$368.1K)
Filed 2026-10-19
Realta Investment Advisors
CLOSED
Shares0 from 665
Change-665 (-100%)
Value$0 (-$17.6K)
Filed 2026-10-14
HighTower Advisors, LLC
N/A
Shares— from 118,955
Change-118,955 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 64,228
Change-64,228 (-100%)
Value—
Essex Financial Services, Inc.
N/A
Shares— from 36,914
Change-36,914 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 28,816
Change-28,816 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 26,810
Change-26,810 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 23,546
Change-23,546 (-100%)
Value—
Benjamin Edwards Inc
N/A
Shares— from 14,610
Change-14,610 (-100%)
Value—
&partners
N/A
Shares— from 14,089
Change-14,089 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 10,095
Change-10,095 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 9,818
Change-9,818 (-100%)
Value—
Gunpowder Capital Management, LLC dba Oliver Wealth Management
N/A
Shares— from 6,654
Change-6,654 (-100%)
Value—
Game Plan Financial Advisors, LLC
N/A
Shares— from 2,700
Change-2,700 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 2,391
Change-2,391 (-100%)
Value—
UBS Group AG
N/A
Shares— from 1,170
Change-1,170 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 99
Change-99 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 92
Change-92 (-100%)
Value—
Status
Fourpath Capital Management, LLC
INCREASED1,213,0351,157,091+55,944+5%$30.7M$32.0M+$1.3M2026-10-19
WMG Financial Advisors, LLC
UNCHANGED27,57527,57500%$731.3K$731.3K$02026-10-28
Slocum, Gordon & Co LLP
DECREASED8,9899,016-270%$239.1K$237.0K-$2.2K2026-10-19
Bank of Montreal
UNCHANGED2,0002,00000%$53.0K$52.7K-$3202026-11-09
Highline Wealth Partners LLC
UNCHANGED18018000%$4.8K$4.7K-$292026-10-19
Truist Financial Corp
CLOSED074,203-74,203-100%$2.0M$0-$2.0M2026-10-30
Crown Wealth Group, LLC
CLOSED013,880-13,880-100%$368.1K$0-$368.1K2026-10-19
Realta Investment Advisors
CLOSED0665-665-100%$17.6K$0-$17.6K2026-10-14
HighTower Advisors, LLC
N/A—118,955-118,955-100%$3.2M———
GTS Securities LLC
N/A—64,228-64,228-100%$1.7M———
Essex Financial Services, Inc.
N/A—36,914-36,914-100%$979.0K———
Susquehanna International Group, LLP
N/A—28,816-28,816-100%$764.2K———
Envestnet Asset Management Inc
N/A—26,810-26,810-100%$711.0K———
Citadel Advisors LLC
N/A—23,546-23,546-100%$624.4K———
Benjamin Edwards Inc
N/A—14,610-14,610-100%$387.5K———
&partners
N/A—14,089-14,089-100%$373.6K———
OneDigital Investment Advisors LLC
N/A—10,095-10,095-100%$267.7K———
MML Investors Services, LLC
N/A—9,818-9,818-100%$260.4K———
Gunpowder Capital Management, LLC dba Oliver Wealth Management
N/A—6,654-6,654-100%$176.5K———
Game Plan Financial Advisors, LLC
N/A—2,700-2,700-100%$71.6K———
Royal Bank of Canada
N/A—2,391-2,391-100%$64.0K———
UBS Group AG
N/A—1,170-1,170-100%$31.0K———
Tower Research Capital LLC (TRC)
N/A—99-99-100%$2.6K———
Wells Fargo & Company
N/A—92-92-100%$2.4K———
Showing 24 of 24 institutions