HGRO — HEDGEYE QUALITY GROWTH ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 18.27K | $509.59K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 8 | $227 | 0.00% | New |
New Positions (Q2 2026)
- Bank of America Corp 10.00K sh · $313.50K
- JPMorgan Chase & Co 3.05K sh · $95.01K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Bank of America Corp | 10.00K | — | — |
| Citadel Advisors | 9.86K | 18.27K | — |
| JPMorgan Chase & Co | 3.05K | — | — |
| UBS Group AG | — | — | 8 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details