ETF Opportunities Trust - HECA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$200.7M
QoQ value delta ($000)
+$153.8M (+328.13%)
Implied price effect (QoQ)
+4.3%
Shares
Total shares
6,958,129
QoQ shares delta
+5,263,016 (+310.48%)
Total shares held by funds (by quarter)

Market chart (HECA)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Cambridge Investment Research Advisors, Inc. 42,665 1,477,836 0.11%
WNY Asset Management, LLC 20,520 710,802 2.12%
TRUIST FINANCIAL CORP 18,460 639,427 0.02%
HighTower Advisors, LLC 15,268 528,873 0.02%
WMG Financial Advisors, LLC 11,323 392,213 4.72%
NewEdge Advisors, LLC 11,029 382,054 0.04%
Spectrum Asset Management, Inc. (NB/CA) 10,003 346,494 3.18%
Private Advisor Group, LLC 7,814 270,695 0.04%
ENVESTNET ASSET MANAGEMENT INC 7,285 252,357 0.0%
Reyes Financial Architecture, Inc. 7,057 244,463 5.77%
CIBC WORLD MARKET INC. 5,373 186,131 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 4,577 158,557 0.01%
OneDigital Investment Advisors LLC 3,986 138,090 0.04%
FWG Holdings, LLC 3,320 116,178 1.25%
Insight Advisors, LLC/ PA 3,203 110,976 0.61%
WESPAC Advisors, LLC 2,843 98,477 1.56%
STIFEL FINANCIAL CORP 2,810 97,362 0.0%
Fortis Group Advisors, LLC 2,258 81,439 0.37%
Mowery & Schoenfeld Wealth Management, LLC 1,965 68,085 3.0%
BANK OF AMERICA CORP /DE/ 1,876 65,000 0.0%
Ferguson Shapiro LLC 1,804 62,500 0.55%
Compass Ion Advisors, LLC 1,742 60,369 0.17%
Stegent Equity Advisors, Inc. 1,572 54,468 1.34%
RFG Advisory, LLC 1,258 43,584 0.02%
Game Plan Financial Advisors, LLC 1,158 40,114 0.52%