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Who owns HGROWhat HGRO owns — n/a

Who owns Hedgeye Quality Growth ETF?

Institutional ownership of HGRO 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.

24

13F holders

$29.4M

value, 2026 filers

119.4%

of shares outstanding (952,623 sh)

14

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 HGRO's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1LPL Financial LLCNEW268,585$8.4M0.0%33.7%new
2TRUIST FINANCIAL CORPNEW258,597$8.1M0.0%32.4%new
3HighTower Advisors, LLC82,586$2.6M0.0%10.4%-1.9%
4Meridian Wealth Management, LLCNEW63,912$2.0M0.1%8%new
5Generation Capital Management LLCNEW39,750$1.2M0.8%5%new
6Insight Advisors, LLC/ PA37,184$1.2M0.2%4.7%-1.5%
7ENVESTNET ASSET MANAGEMENT INCNEW36,200$1.1M0.0%4.5%new
8INTEGRITY ALLIANCE, LLC.29,161$914,2000.0%3.7%+99.9%
9MML INVESTORS SERVICES, LLCNEW20,196$633,1550.0%2.5%new
10Stratos Wealth Advisors, LLC18,756$588,0230.0%2.4%-0.7%
11JANE STREET GROUP, LLCNEW14,903$467,2110.0%1.9%new
12HRT FINANCIAL LPNEW14,189$4440.0%1.8%new
13Game Plan Financial Advisors, LLC12,140$380,5900.1%1.5%-22.1%
14BANK OF AMERICA CORP /DE/NEW10,000$313,5000.0%1.3%new
15CITADEL ADVISORS LLC9,858$309,0490.0%1.2%-46.0%
16COMMONWEALTH EQUITY SERVICES, LLC8,374$262,5300.0%1%-9.2%
17Prostatis Group LLC7,217$226,2540.1%0.9%-10.5%
18Fortis Group Advisors, LLCNEW6,786$212,7420.0%0.9%new
19PRIVATE TRUST CO NANEW4,971$155,8410.0%0.6%new
20JPMORGAN CHASE & CONEW3,052$95,0090.0%0.4%new
21ROYAL BANK OF CANADA2,690$84,0000.0%0.3%+20.6%
22Steward Partners Investment Advisory, LLCNEW2,418$75,8040.0%0.3%new
23OSAIC HOLDINGS, INC.1,000$31,3500.0%0.1%0.0%
24SALEM INVESTMENT COUNSELORS INCNEW98$3,0730.0%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.