Evid Invest
Who owns HEFTWhat HEFT owns — n/a

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

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1FOURPATH CAPITAL MANAGEMENT, LLC1.2M$30.7M4.0%361.1%+108.7%
2HighTower Advisors, LLC118,955$3.2M0.0%37.1%-47.5%
3TRUIST FINANCIAL CORP74,203$2.0M0.0%23.2%-75.0%
4GTS SECURITIES LLC64,228$1.7M0.0%20%-1.5%
5Essex Financial Services, Inc.36,914$978,9640.0%11.5%-9.8%
6SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW28,816$764,2000.0%9%new
7WMG Financial Advisors, LLC27,575$731,2890.3%8.6%+17.0%
8ENVESTNET ASSET MANAGEMENT INC26,810$711,0010.0%8.4%-37.1%
9CITADEL ADVISORS LLCNEW23,546$624,4400.0%7.3%new
10BENJAMIN EDWARDS INCNEW14,610$387,4510.0%4.6%new
11&PARTNERS14,089$373,6400.0%4.4%-5.0%
12Crown Wealth Group, LLC13,880$368,0980.1%4.3%-20.5%
13OneDigital Investment Advisors LLC10,095$267,7190.0%3.2%+8.4%
14MML INVESTORS SERVICES, LLCNEW9,818$260,3740.0%3.1%new
15Slocum, Gordon & Co LLP9,016$239,1040.2%2.8%-5.5%
16Gunpowder Capital Management, LLC dba Oliver Wealth Management6,654$176,4640.1%2.1%0.0%
17Game Plan Financial Advisors, LLC2,700$71,6040.0%0.8%+58.8%
18ROYAL BANK OF CANADANEW2,391$64,0000.0%0.7%new
19BANK OF MONTREAL /CAN/2,000$53,0400.0%0.6%0.0%
20UBS Group AGNEW1,170$31,0280.0%0.4%new
21Realta Investment Advisors665$17,6360.0%0.2%+33.0%
22HIGHLINE WEALTH PARTNERS LLC180$4,7740.0%0.1%0.0%
23Tower Research Capital LLC (TRC)NEW99$2,6250.0%0%new
24WELLS FARGO & COMPANY/MNNEW92$2,4400.0%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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.