Who owns HFEQ
Which tracked institutional funds hold HFEQ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See HFEQ company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
1 tracked fund added or opened HFEQ while 2 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
HFEQ’s largest tracked holder by dollar value, Brookwood Investment Group LLC, sizes it at 0.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in HFEQ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 8 tracked filers holding HFEQ, 3 increased or opened the position and 5 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in HFEQ between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 2
- CLG LLC$3M
- Tactive Advisors, LLC$829K
Largest adds
- Corient Private Wealth LP$3M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Brookwood Investment Group LLC trimmed | 305,300 | $8M | 31.8% | 2026-Q2 |
| Corient Private Wealth LP added | 124,348 | $3M | 13.0% | 2026-Q2 |
| Brady Martz Wealth Solutions, LLC | 24,846 | $611K | 2.6% | 2026-Q2 |
| Focus Partners Advisor Solutions, LLC | 24,846 | $611K | 2.6% | 2026-Q2 |
| Wealthcare Advisory Partners LLC added | 16,227 | $399K | 1.7% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 10,542 | $259K | 1.1% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ | 750 | $18K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 592 | $15K | 0.1% | 2026-Q2 |
| CLG LLC new | 144,764 | $3M | 12.9% | 2026-Q1 stale (1 quarter behind) |
| Tactive Advisors, LLC added | 39,317 | $829K | 3.5% | 2026-Q1 stale (1 quarter behind) |
| Global Wealth Strategies & Associates trimmed | 379 | $8K | 0.0% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC trimmed | 9,800 | $204K | 0.9% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ new | 4,274 | $89K | 0.4% | 2025-Q4 stale (2 quarters behind) |
| NAPA WEALTH MANAGEMENT new | 309,022 | $7M | 29.4% | 2025-Q3 stale (3 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.