Vault-13

ETF OPPORTUNITIES TRUST HGRO

HEDGEYE QUALITY · ETP · CUSIP 26923Q739

30 institutional holders +12 vs Q1 2026
1,061,8741.1m shares reported held*
$33.3mreported value*
16 new 5 added 8 reduced 3 sold out net bought ≈ $20.3m (+648.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.35.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 3Q3 25: 5Q4 25: 16Q1 26: 18Q2 26: 3030Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 20255
Q4 202516
Q1 202618
Q2 202630

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 5 bought or addedQ3 25: 0 cut or sold outQ3 25Q4 25: 16 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 15 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 21 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202550
Q4 2025161
Q1 2026155
Q2 20262111

Biggest buyers

LPL Financial LLC New +268,585+268.6k
TRUIST FINANCIAL CORP New +258,597+258.6k
Meridian Wealth Management, LLC New +63,912+63.9k
Generation Capital Management LLC New +39,750+39.8k
ENVESTNET ASSET MANAGEMENT INC New +36,200+36.2k
MML INVESTORS SERVICES, LLC New +20,196+20.2k
JANE STREET GROUP, LLC New +14,903+14.9k
INTEGRITY ALLIANCE, LLC. Added +14,572+14.6k
HRT FINANCIAL LP New +14,189+14.2k
Persium Advisors, LLC New +12,900+12.9k

Biggest sellers

Private Advisor Group, LLC Sold out -77,494-77.5k
GTS SECURITIES LLC Sold out -36,936-36.9k
Ferguson Shapiro LLC Sold out -12,900-12.9k
CITADEL ADVISORS LLC Reduced -8,407-8.4k
Game Plan Financial Advisors, LLC Reduced -3,450-3.5k
HighTower Advisors, LLC Reduced -1,625-1.6k
Prostatis Group LLC Reduced -847-847
COMMONWEALTH EQUITY SERVICES, LLC Reduced -844-844
Insight Advisors, LLC/ PA Reduced -570-570
Realta Investment Advisors Reduced -460-460

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRUIST FINANCIAL CORP 13G · institution new · filed 2026-07-08 6.3% new 258.6k≈ $8.1m 2026-07-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 268,585268.6k $8.4m $8.4m 0.00% New
2 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 258,597258.6k $8.1m $8.1m 0.01% New
3 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 82,58682.6k $2.6m $2.6m 0.00% Reduced -1.6k -1,625
4 Meridian Wealth Management, LLC 0.06% of their portfolio LEXINGTON, KY 63,91263.9k $2.0m $2.0m 0.06% New
5 Generation Capital Management LLC 0.76% of their portfolio PITTSFORD, NY 39,75039.8k $1.2m $1.2m 0.76% New
6 Haven Private, LLC 0.45% of their portfolio ORLANDO, FL 37,90837.9k $1.2m $1.2m 0.45% Added +5.6k +5,633
7 Insight Advisors, LLC/ PA 0.21% of their portfolio Newtown, PA 37,18437.2k $1.2m $1.2m 0.21% Reduced -570 -570
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,20036.2k $1.1m $1.1m 0.00% New
9 Copia Wealth Management 0.63% of their portfolio BEND, OR 33,31733.3k $1.0m $1.0m 0.63% Added +5.1k +5,137
10 INTEGRITY ALLIANCE, LLC. 0.03% of their portfolio Urbandale, IA 29,16129.2k $914.2k $914.2k 0.03% Added +14.6k +14,572
11 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 20,19620.2k $633.2k $633.2k 0.00% New
12 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 18,75618.8k $588.0k $588.0k 0.03% Reduced -130 -130
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,90314.9k $467.2k $467.2k 0.00% New
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,18914.2k $444.0k $444.0k 0.00% New
15 Persium Advisors, LLC 0.26% of their portfolio ATLANTA, GA 12,90012.9k $404.4k $404.4k 0.26% New
16 Game Plan Financial Advisors, LLC 0.14% of their portfolio WESTLAKE, OH 12,14012.1k $380.6k $380.6k 0.14% Reduced -3.5k -3,450
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 10,00010.0k $313.5k $313.5k 0.00% New
18 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 9,9149.9k $310.8k $310.8k 0.01% Added +2.7k +2,735
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,8589.9k $309.0k $309.0k 0.00% Reduced -8.4k -8,407
20 Realta Investment Advisors 0.08% of their portfolio WILMINGTON, DE 8,4058.4k $263.5k $263.5k 0.08% Reduced -460 -460
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,3748.4k $262.5k $262.5k 0.00% Reduced -844 -844
22 Prostatis Group LLC 0.05% of their portfolio HANOVER, MD 7,2177.2k $226.3k $226.3k 0.05% Reduced -847 -847
23 WNY Asset Management, LLC 0.02% of their portfolio Williamsville, NY 6,8076.8k $213.4k $213.4k 0.02% New
24 Fortis Group Advisors, LLC 0.03% of their portfolio WESTWOOD, NJ 6,7866.8k $212.7k $212.7k 0.03% New
25 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 4,9715.0k $155.8k $155.8k 0.01% New
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,0523.1k $95.0k $95.0k 0.00% New
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,6902.7k $84.0k $84.0k 0.00% Added +460 +460
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,4182.4k $75.8k $75.8k 0.00% New
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $31.4k $31.4k 0.00% Unchanged
30 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 9898 $3.1k $3.1k 0.00% New