Who owns Hedgeye Quality Growth ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of HGRO from SEC Form 13F filings across 30 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, 30 institutions disclosed 1.1M shares of Hedgeye Quality Growth ETF worth $33.3M — about 133.1% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
30
13F holders
$33.3M
value, 2026 filers
133.1%
of shares outstanding (1.1M sh)
16
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
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLCNEW | 268,585 | $8.4M | 0.0% | 33.7% | new |
| 2 | TRUIST FINANCIAL CORPNEW | 258,597 | $8.1M | 0.0% | 32.4% | new |
| 3 | HighTower Advisors, LLC | 82,586 | $2.6M | 0.0% | 10.4% | -1.9% |
| 4 | Meridian Wealth Management, LLCNEW | 63,912 | $2.0M | 0.1% | 8% | new |
| 5 | Generation Capital Management LLCNEW | 39,750 | $1.2M | 0.8% | 5% | new |
| 6 | Haven Private, LLC | 37,908 | $1.2M | 0.5% | 4.8% | +17.5% |
| 7 | Insight Advisors, LLC/ PA | 37,184 | $1.2M | 0.2% | 4.7% | -1.5% |
| 8 | ENVESTNET ASSET MANAGEMENT INCNEW | 36,200 | $1.1M | 0.0% | 4.5% | new |
| 9 | Copia Wealth Management | 33,317 | $1.0M | 0.6% | 4.2% | +18.2% |
| 10 | INTEGRITY ALLIANCE, LLC. | 29,161 | $914,200 | 0.0% | 3.7% | +99.9% |
| 11 | MML INVESTORS SERVICES, LLCNEW | 20,196 | $633,155 | 0.0% | 2.5% | new |
| 12 | Stratos Wealth Advisors, LLC | 18,756 | $588,023 | 0.0% | 2.4% | -0.7% |
| 13 | JANE STREET GROUP, LLCNEW | 14,903 | $467,211 | 0.0% | 1.9% | new |
| 14 | HRT FINANCIAL LPNEW | 14,189 | $444,000 | 0.0% | 1.8% | new |
| 15 | Persium Advisors, LLCNEW | 12,900 | $404,416 | 0.3% | 1.6% | new |
| 16 | Game Plan Financial Advisors, LLC | 12,140 | $380,590 | 0.1% | 1.5% | -22.1% |
| 17 | BANK OF AMERICA CORP /DE/NEW | 10,000 | $313,500 | 0.0% | 1.3% | new |
| 18 | Belpointe Asset Management LLC | 9,914 | $310,805 | 0.0% | 1.2% | +38.1% |
| 19 | CITADEL ADVISORS LLC | 9,858 | $309,049 | 0.0% | 1.2% | -46.0% |
| 20 | Realta Investment Advisors | 8,405 | $263,498 | 0.1% | 1.1% | -5.2% |
| 21 | COMMONWEALTH EQUITY SERVICES, LLC | 8,374 | $262,530 | 0.0% | 1% | -9.2% |
| 22 | Prostatis Group LLC | 7,217 | $226,254 | 0.1% | 0.9% | -10.5% |
| 23 | WNY Asset Management, LLCNEW | 6,807 | $213,400 | 0.0% | 0.9% | new |
| 24 | Fortis Group Advisors, LLCNEW | 6,786 | $212,742 | 0.0% | 0.9% | new |
| 25 | PRIVATE TRUST CO NANEW | 4,971 | $155,841 | 0.0% | 0.6% | 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.