13F Insight
DOSSIER · 13F Holders · Q2 2026
HEFT

HEDGEYE FOURTH TURNING ETF

25 institutions still hold HEDGEYE FOURTH TURNING ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923Q416·25 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$44M
visible holders
Holders
25
filers reporting
Concentration
70.36%
FOURPATH CAPITAL MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

25 institutions reported HEFT in Q2 2026. FOURPATH CAPITAL MANAGEMENT, LLC leads at 70.4% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FOURPATH CAPITAL MANAGEMENT, LLC
CIK 0001894484
$31M1.2M4.04%Q2 202602
HighTower Advisors, LLC
CIK 0001462245
$3M119K0.00%Q2 202603
TRUIST FINANCIAL CORP
CIK 0000092230
$2M74K0.00%Q2 202604
GTS SECURITIES LLC
CIK 0001452765· Market maker
$2M64K0.04%Q2 202605
Essex Financial Services, Inc.
CIK 0001315785
$979K37K0.05%Q2 202606
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$764K29K0.00%Q2 202607
WMG Financial Advisors, LLC
CIK 0001906711
$731K28K0.28%Q2 202608
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$711K27K0.00%Q2 202609
CITADEL ADVISORS LLC
CIK 0001423053
$624K24K0.00%Q2 202610
BENJAMIN EDWARDS INC
CIK 0001451623
$387K15K0.00%Q2 202611
&PARTNERS
CIK 0000107136
$374K14K0.00%Q2 202612
Crown Wealth Group, LLC
CIK 0001845698
$368K14K0.09%Q2 202613
OneDigital Investment Advisors LLC
CIK 0001690370
$268K10K0.00%Q2 202614
MML INVESTORS SERVICES, LLC
CIK 0000701059
$260K10K0.00%Q2 202615
Slocum, Gordon & Co LLP
CIK 0001993325
$239K9K0.16%Q2 202616
Gunpowder Capital Management, LLC dba Oliver Wealth Management
CIK 0002114795
$176K7K0.12%Q2 202617
Game Plan Financial Advisors, LLC
CIK 0001802952
$72K3K0.03%Q2 202618
ROYAL BANK OF CANADA
CIK 0001000275
$64K2K0.00%Q2 202619
BANK OF MONTREAL /CAN/
CIK 0000927971
$53K2K0.00%Q2 202620
UBS Group AG
CIK 0001610520
$31K1K0.00%Q2 2026
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