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Hedgeye Capital Allocat ETF (HECA)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares2,035,229 from 1,802,737
Change+232,492 (+13%)
Value$55.4M (+$6.1M)
Filed 2026-11-02
WMG Financial Advisors, LLC
UNCHANGED
Shares465,102 from 465,102
Change0 (0%)
Value$12.7M ($0)
Filed 2026-10-28
LPL Financial LLC
INCREASED
Shares299,933 from 283,635
Change+16,298 (+6%)
Value$8.2M (+$414.9K)
Filed 2026-11-06
Commonwealth Equity Services, LLC
INCREASED
Shares172,683 from 170,081
Change+2,602 (+2%)
Value$4.7M (+$53.8K)
Filed 2026-11-02
Insight Advisors, LLC/ PA
DECREASED
Shares142,871 from 145,196
Change-2,325 (-2%)
Value$3.9M (-$77.8K)
Filed 2026-10-22
Verdence Capital Advisors LLC
NEW
Shares59,435
Change+59,435
Value$1.6M
Filed 2026-10-26
Meridian Wealth Management, LLC
DECREASED
Shares31,148 from 31,195
Change-47 (0%)
Value$847.2K (-$4.4K)
Filed 2026-11-05
Haven Private, LLC
INCREASED
Shares30,485 from 29,455
Change+1,030 (+4%)
Value$829.2K (+$25.1K)
Filed 2026-10-27
Wealthcare Advisory Partners LLC
DECREASED
Shares22,214 from 25,700
Change-3,486 (-14%)
Value$604.2K (-$97.4K)
Filed 2026-10-21
Sigma Planning Corp
UNCHANGED
Shares21,265 from 21,265
Change0 (0%)
Value$578.4K (-$2.1K)
Filed 2026-10-23
Ergawealth Advisors, Inc.
INCREASED
Shares12,875 from 12,159
Change+716 (+6%)
Value$350.2K (+$18.3K)
Filed 2026-10-21
Private Trust Co NA
DECREASED
Shares11,678 from 14,231
Change-2,553 (-18%)
Value$317.6K (-$70.9K)
Filed 2026-10-20
Philadelphia Trust Co
UNCHANGED
Shares11,092 from 11,092
Change0 (0%)
Value$302.0K (-$1.0K)
Filed 2026-11-05
Aries Wealth Management
NEW
Shares8,610
Change+8,610
Value$234.2K
Filed 2026-10-23
Farther Finance Advisors, LLC
DECREASED
Shares6,146 from 6,246
Change-100 (-2%)
Value$167.2K (-$3.3K)
Filed 2026-10-08
Bank of Montreal
DECREASED
Shares2,157 from 54,409
Change-52,252 (-96%)
Value$58.7K (-$1.4M)
Filed 2026-11-09
Mowery & Schoenfeld Wealth Management, LLC
DECREASED
Shares831 from 7,811
Change-6,980 (-89%)
Value$22.6K (-$190.6K)
Filed 2026-10-28
Fortis Group Advisors, LLC
CLOSED
Shares0 from 164,864
Change-164,864 (-100%)
Value$0 (-$4.5M)
Filed 2026-11-06
Ball & Co Wealth Management Inc.
CLOSED
Shares0 from 133,666
Change-133,666 (-100%)
Value$0 (-$3.6M)
Filed 2026-11-05
Truist Financial Corp
CLOSED
Shares0 from 61,204
Change-61,204 (-100%)
Value$0 (-$1.7M)
Filed 2026-10-30
Persium Advisors, LLC
CLOSED
Shares0 from 57,600
Change-57,600 (-100%)
Value$0 (-$1.6M)
Filed 2026-10-07
Compass Ion Advisors, LLC
CLOSED
Shares0 from 48,341
Change-48,341 (-100%)
Value$0 (-$1.3M)
Filed 2026-10-23
Fiscal Wisdom Wealth Management, LLC
CLOSED
Shares0 from 7,385
Change-7,385 (-100%)
Value$0 (-$201.6K)
Filed 2026-10-16
Realta Investment Advisors
CLOSED
Shares0 from 1,460
Change-1,460 (-100%)
Value$0 (-$39.9K)
Filed 2026-10-14
WNY Asset Management, LLC
N/A
Shares— from 1,165,639
Change-1,165,639 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 262,460
Change-262,460 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 224,036
Change-224,036 (-100%)
Value—
HighTower Advisors, LLC
N/A
Shares— from 147,389
Change-147,389 (-100%)
Value—
OneDigital Investment Advisors LLC
N/A
Shares— from 141,752
Change-141,752 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 132,887
Change-132,887 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 94,666
Change-94,666 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 69,390
Change-69,390 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 65,000
Change-65,000 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 56,510
Change-56,510 (-100%)
Value—
GTS Securities LLC
N/A
Shares— from 35,311
Change-35,311 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 23,848
Change-23,848 (-100%)
Value—
Game Plan Financial Advisors, LLC
N/A
Shares— from 17,664
Change-17,664 (-100%)
Value—
FWG Holdings, LLC
N/A
Shares— from 11,627
Change-11,627 (-100%)
Value—
&partners
N/A
Shares— from 11,047
Change-11,047 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 10,956
Change-10,956 (-100%)
Value—
Brookwood Investment Group LLC
N/A
Shares— from 10,098
Change-10,098 (-100%)
Value—
Panoramic Capital Partners, LLC
N/A
Shares— from 9,661
Change-9,661 (-100%)
Value—
Stratos Wealth Advisors, LLC
N/A
Shares— from 8,559
Change-8,559 (-100%)
Value—
Qube Research & Technologies Ltd
N/A
Shares— from 2,036
Change-2,036 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 1,065
Change-1,065 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 1,040
Change-1,040 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 170
Change-170 (-100%)
Value—
UBS Group AG
N/A
Shares— from 147
Change-147 (-100%)
Value—
Copia Wealth Management
N/A
Shares— from 44
Change-44 (-100%)
Value—
Status
Cambridge Investment Research Advisors, Inc.
INCREASED2,035,2291,802,737+232,492+13%$49.2M$55.4M+$6.1M2026-11-02
WMG Financial Advisors, LLC
UNCHANGED465,102465,10200%$12.7M$12.7M$02026-10-28
LPL Financial LLC
INCREASED299,933283,635+16,298+6%$7.7M$8.2M+$414.9K2026-11-06
Commonwealth Equity Services, LLC
INCREASED172,683170,081+2,602+2%$4.6M$4.7M+$53.8K2026-11-02
Insight Advisors, LLC/ PA
DECREASED142,871145,196-2,325-2%$4.0M$3.9M-$77.8K2026-10-22
Verdence Capital Advisors LLC
NEW59,435—+59,435——$1.6M—2026-10-26
Meridian Wealth Management, LLC
DECREASED31,14831,195-470%$851.6K$847.2K-$4.4K2026-11-05
Haven Private, LLC
INCREASED30,48529,455+1,030+4%$804.1K$829.2K+$25.1K2026-10-27
Wealthcare Advisory Partners LLC
DECREASED22,21425,700-3,486-14%$701.6K$604.2K-$97.4K2026-10-21
Sigma Planning Corp
UNCHANGED21,26521,26500%$580.5K$578.4K-$2.1K2026-10-23
Ergawealth Advisors, Inc.
INCREASED12,87512,159+716+6%$331.9K$350.2K+$18.3K2026-10-21
Private Trust Co NA
DECREASED11,67814,231-2,553-18%$388.5K$317.6K-$70.9K2026-10-20
Philadelphia Trust Co
UNCHANGED11,09211,09200%$303.0K$302.0K-$1.0K2026-11-05
Aries Wealth Management
NEW8,610—+8,610——$234.2K—2026-10-23
Farther Finance Advisors, LLC
DECREASED6,1466,246-100-2%$170.5K$167.2K-$3.3K2026-10-08
Bank of Montreal
DECREASED2,15754,409-52,252-96%$1.5M$58.7K-$1.4M2026-11-09
Mowery & Schoenfeld Wealth Management, LLC
DECREASED8317,811-6,980-89%$213.2K$22.6K-$190.6K2026-10-28
Fortis Group Advisors, LLC
CLOSED0164,864-164,864-100%$4.5M$0-$4.5M2026-11-06
Ball & Co Wealth Management Inc.
CLOSED0133,666-133,666-100%$3.6M$0-$3.6M2026-11-05
Truist Financial Corp
CLOSED061,204-61,204-100%$1.7M$0-$1.7M2026-10-30
Persium Advisors, LLC
CLOSED057,600-57,600-100%$1.6M$0-$1.6M2026-10-07
Compass Ion Advisors, LLC
CLOSED048,341-48,341-100%$1.3M$0-$1.3M2026-10-23
Fiscal Wisdom Wealth Management, LLC
CLOSED07,385-7,385-100%$201.6K$0-$201.6K2026-10-16
Realta Investment Advisors
CLOSED01,460-1,460-100%$39.9K$0-$39.9K2026-10-14
WNY Asset Management, LLC
N/A—1,165,639-1,165,639-100%$31.8M———
Stifel Financial Corp
N/A—262,460-262,460-100%$7.2M———
NewEdge Advisors, LLC
N/A—224,036-224,036-100%$6.1M———
HighTower Advisors, LLC
N/A—147,389-147,389-100%$4.0M———
OneDigital Investment Advisors LLC
N/A—141,752-141,752-100%$3.9M———
HRT Financial LP
N/A—132,887-132,887-100%$3.6M———
Citadel Advisors LLC
N/A—94,666-94,666-100%$2.6M———
Envestnet Asset Management Inc
N/A—69,390-69,390-100%$1.9M———
Bank of America Corp
N/A—65,000-65,000-100%$1.8M———
Susquehanna International Group, LLP
N/A—56,510-56,510-100%$1.5M———
GTS Securities LLC
N/A—35,311-35,311-100%$964.0K———
Jane Street Group, LLC
N/A—23,848-23,848-100%$651.1K———
Game Plan Financial Advisors, LLC
N/A—17,664-17,664-100%$482.2K———
FWG Holdings, LLC
N/A—11,627-11,627-100%$317.3K———
&partners
N/A—11,047-11,047-100%$301.6K———
MML Investors Services, LLC
N/A—10,956-10,956-100%$299.1K———
Brookwood Investment Group LLC
N/A—10,098-10,098-100%$275.7K———
Panoramic Capital Partners, LLC
N/A—9,661-9,661-100%$263.7K———
Stratos Wealth Advisors, LLC
N/A—8,559-8,559-100%$233.7K———
Qube Research & Technologies Ltd
N/A—2,036-2,036-100%$55.6K———
Royal Bank of Canada
N/A—1,065-1,065-100%$29.0K———
Osaic Holdings, Inc.
N/A—1,040-1,040-100%$28.4K———
Northwestern Mutual Wealth Management Co
N/A—170-170-100%$4.7K———
UBS Group AG
N/A—147-147-100%$4.0K———
Copia Wealth Management
N/A—44-44-100%$1.2K———
Showing 49 of 49 institutions