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HGRO — HEDGEYE QUALITY GROWTH ETF

Reported value held$717.78K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$717.56K · 22.91K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +25.4% (+4.64K sh)
Institutional value change Up +40.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding HGRO (HEDGEYE QUALITY GROWTH ETF) in their latest 13F filings, with a combined reported value of $717.56K across 22.91K shares. That is +25.4% by share count (+4.64K shares) versus the previous quarter, while reported value moved +40.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.00K $313.50K 0.00% New
Citadel Advisors history 9.86K $309.05K 0.00% Reduce
JPMorgan Chase & Co history 3.05K $95.01K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.27K $509.59K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 8 $227 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025
Bank of America Corp 10.00K — —
Citadel Advisors 9.86K 18.27K —
JPMorgan Chase & Co 3.05K — —
UBS Group AG — — 8

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