Who owns Hedgeye Capital Allocation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HECA from SEC Form 13F filings across 46 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 46 institutions disclosed 4.3M shares of Hedgeye Capital Allocation ETF worth $116.2M — about 756.8% of shares outstanding; the largest disclosed holder is WNY Asset Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
46
13F holders
$116.2M
value, 2026 filers
756.8%
of shares outstanding (4.3M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of HECA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WNY Asset Management, LLC | 1.2M | $31.8M | 2.8% | 207.3% | +64.0% |
| 2 | WMG Financial Advisors, LLC | 465,102 | $12.7M | 4.8% | 82.7% | +18.6% |
| 3 | LPL Financial LLCNEW | 283,635 | $7.7M | 0.0% | 50.4% | new |
| 4 | STIFEL FINANCIAL CORP | 262,460 | $7.2M | 0.0% | 46.7% | +169.6% |
| 5 | NewEdge Advisors, LLC | 224,036 | $6.1M | 0.0% | 39.8% | -41.4% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 170,081 | $4.6M | 0.0% | 30.3% | +7.3% |
| 7 | Fortis Group Advisors, LLC | 164,864 | $4.5M | 0.7% | 29.3% | +102.4% |
| 8 | HighTower Advisors, LLC | 147,389 | $4.0M | 0.0% | 26.2% | -72.1% |
| 9 | Insight Advisors, LLC/ PA | 145,196 | $4.0M | 0.7% | 25.8% | +30.8% |
| 10 | OneDigital Investment Advisors LLC | 141,752 | $3.9M | 0.0% | 25.2% | +2.7% |
| 11 | Ball & Co Wealth Management Inc.NEW | 133,666 | $3.6M | 2.6% | 23.8% | new |
| 12 | HRT FINANCIAL LP | 132,887 | $3.6M | 0.0% | 23.6% | +873.5% |
| 13 | CITADEL ADVISORS LLC | 94,666 | $2.6M | 0.0% | 16.8% | +277.4% |
| 14 | ENVESTNET ASSET MANAGEMENT INC | 69,390 | $1.9M | 0.0% | 12.3% | -72.5% |
| 15 | BANK OF AMERICA CORP /DE/ | 65,000 | $1.8M | 0.0% | 11.6% | 0.0% |
| 16 | TRUIST FINANCIAL CORP | 61,204 | $1.7M | 0.0% | 10.9% | -90.4% |
| 17 | Persium Advisors, LLCNEW | 57,600 | $1.6M | 1.0% | 10.2% | new |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 56,510 | $1.5M | 0.0% | 10.1% | new |
| 19 | BANK OF MONTREAL /CAN/ | 54,409 | $1.5M | 0.0% | 9.7% | +54.0% |
| 20 | Compass Ion Advisors, LLC | 48,341 | $1.3M | 0.1% | 8.6% | -19.9% |
| 21 | GTS SECURITIES LLCNEW | 35,311 | $963,990 | 0.0% | 6.3% | new |
| 22 | Meridian Wealth Management, LLCNEW | 31,195 | $851,624 | 0.0% | 5.5% | new |
| 23 | Haven Private, LLCNEW | 29,455 | $804,122 | 0.3% | 5.2% | new |
| 24 | Wealthcare Advisory Partners LLC | 25,700 | $701,610 | 0.0% | 4.6% | +38.5% |
| 25 | JANE STREET GROUP, LLCNEW | 23,848 | $651,050 | 0.0% | 4.2% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.