ETF Opportunities Trust - HECA
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Funds
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ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$19.3M
QoQ value delta ($000)
-$27.59M
(-58.84%)
Implied price effect (QoQ)
+4.13%
Shares
Total shares
669,989
QoQ shares delta
-1,025,124
(-60.48%)
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 |
|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 10,003 | 346,494 | 3.18% |
| FWG Holdings, LLC | 3,320 | 116,178 | 1.25% |
| Compass Ion Advisors, LLC | 1,742 | 60,369 | 0.17% |
| RFG Advisory, LLC | 1,258 | 43,584 | 0.02% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 854 | 29,824 | 0.0% |
| Worth Asset Management, LLC | 681 | 23,592 | 0.25% |
| Wealthcare Advisory Partners LLC | 535 | 18,561 | 0.01% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 471 | 16,315 | 0.01% |
| Farther Finance Advisors, LLC | 218 | 7,622 | 0.0% |
| DAVENPORT & Co LLC | 207 | 7,200 | 0.0% |
| Realta Investment Advisors | 7 | 250 | 0.0% |