DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
HEFT

HEDGEYE FOURTH TURNING ETF

17 institutions still hold HEDGEYE FOURTH TURNING ETF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923Q416·17 13F holders·last filed Mar 31, 2026
Market cap
2.2%
vs prior quarter
13F value held
$35M
58.0% inst. owned
of float
Holders
17
+99 QoQ
filers reporting
Activity
+28 / −70
+888 added · −858 reduced
this quarter
Concentration
42.04%
FOURPATH CAPITAL MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q1 2026

17 institutions reported HEFT in Q1 2026. FOURPATH CAPITAL MANAGEMENT, LLC leads at 42.0% of the visible book. +99 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FOURPATH CAPITAL MANAGEMENT, LLC
CIK 0001894484
$15M554K2.12%Q1 2026
02
TRUIST FINANCIAL CORP
CIK 0000092230
$8M297K0.01%Q1 2026
03
HighTower Advisors, LLC
CIK 0001462245
$6M226K0.01%Q1 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M65K0.06%Q1 2026
05
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$1M43K0.00%Q1 2026
06
Essex Financial Services, Inc.
CIK 0001315785
$1M41K0.06%Q1 2026
07
WMG Financial Advisors, LLC
CIK 0001906711
$627,56724K0.26%Q1 2026
08
Crown Wealth Group, LLC
CIK 0001845698
$464,51917K0.14%Q1 2026
09
&PARTNERS
CIK 0000107136
$394,69515K0.00%Q1 2026
10
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
CIK 0001748861
$296,81311K0.04%Q1 2026
11
Slocum, Gordon & Co LLP
CIK 0001993325
$253,84810K0.17%Q1 2026
12
OneDigital Investment Advisors LLC
CIK 0001690370
$247,9129K0.00%Q1 2026
13
BANK OF MONTREAL /CAN/
CIK 0000927971
$53,2402K0.00%Q1 2026
14
Game Plan Financial Advisors, LLC
CIK 0001802952
$45,2542K0.02%Q1 2026
15
Realta Investment Advisors
CIK 0001776792
$13,3105000.00%Q1 2026
16
CWM, LLC
CIK 0001535847
$13,3105000.00%Q1 2026
17
HIGHLINE WEALTH PARTNERS LLC
CIK 0002042654
$4,7921800.00%Q1 2026