Who owns Hedgeye Fourth Turning ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HEFT from SEC Form 13F filings across 24 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, 24 institutions disclosed 1.6M shares of Hedgeye Fourth Turning ETF worth $43.6M — about 513.6% of shares outstanding; the largest disclosed holder is FOURPATH CAPITAL MANAGEMENT, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
24
13F holders
$43.6M
value, 2026 filers
513.6%
of shares outstanding (1.6M sh)
8
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 HEFT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | FOURPATH CAPITAL MANAGEMENT, LLC | 1.2M | $30.7M | 4.0% | 361.1% | +108.7% |
| 2 | HighTower Advisors, LLC | 118,955 | $3.2M | 0.0% | 37.1% | -47.5% |
| 3 | TRUIST FINANCIAL CORP | 74,203 | $2.0M | 0.0% | 23.2% | -75.0% |
| 4 | GTS SECURITIES LLC | 64,228 | $1.7M | 0.0% | 20% | -1.5% |
| 5 | Essex Financial Services, Inc. | 36,914 | $978,964 | 0.0% | 11.5% | -9.8% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 28,816 | $764,200 | 0.0% | 9% | new |
| 7 | WMG Financial Advisors, LLC | 27,575 | $731,289 | 0.3% | 8.6% | +17.0% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 26,810 | $711,001 | 0.0% | 8.4% | -37.1% |
| 9 | CITADEL ADVISORS LLCNEW | 23,546 | $624,440 | 0.0% | 7.3% | new |
| 10 | BENJAMIN EDWARDS INCNEW | 14,610 | $387,451 | 0.0% | 4.6% | new |
| 11 | &PARTNERS | 14,089 | $373,640 | 0.0% | 4.4% | -5.0% |
| 12 | Crown Wealth Group, LLC | 13,880 | $368,098 | 0.1% | 4.3% | -20.5% |
| 13 | OneDigital Investment Advisors LLC | 10,095 | $267,719 | 0.0% | 3.2% | +8.4% |
| 14 | MML INVESTORS SERVICES, LLCNEW | 9,818 | $260,374 | 0.0% | 3.1% | new |
| 15 | Slocum, Gordon & Co LLP | 9,016 | $239,104 | 0.2% | 2.8% | -5.5% |
| 16 | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6,654 | $176,464 | 0.1% | 2.1% | 0.0% |
| 17 | Game Plan Financial Advisors, LLC | 2,700 | $71,604 | 0.0% | 0.8% | +58.8% |
| 18 | ROYAL BANK OF CANADANEW | 2,391 | $64,000 | 0.0% | 0.7% | new |
| 19 | BANK OF MONTREAL /CAN/ | 2,000 | $53,040 | 0.0% | 0.6% | 0.0% |
| 20 | UBS Group AGNEW | 1,170 | $31,028 | 0.0% | 0.4% | new |
| 21 | Realta Investment Advisors | 665 | $17,636 | 0.0% | 0.2% | +33.0% |
| 22 | HIGHLINE WEALTH PARTNERS LLC | 180 | $4,774 | 0.0% | 0.1% | 0.0% |
| 23 | Tower Research Capital LLC (TRC)NEW | 99 | $2,625 | 0.0% | 0% | new |
| 24 | WELLS FARGO & COMPANY/MNNEW | 92 | $2,440 | 0.0% | 0% | 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 · options positioning · supply chain. Research, not investment advice.