HGRO Hedgeye Quality Growth ETF
NYSE ARCA close Oct 2, 2026HGRO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Dec 30, 2025 | $0.02 | USD | — |
Institutional owners (13F) 31 filers · $33.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+11 vs prior Q) | 3 (0 vs prior Q) | 5 (-5 vs prior Q) | 8 (+6 vs prior Q) | +628K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| LPL Financial LLC | $8,420,165 | 268,585 | 25.20% | Shares |
| TRUIST FINANCIAL CORP | $8,107,042 | 258,597 | 24.27% | Shares |
| HighTower Advisors, LLC | $2,589,079 | 82,586 | 7.75% | Shares |
| Meridian Wealth Management, LLC | $2,003,648 | 63,912 | 6.00% | Shares |
| Generation Capital Management LLC | $1,246,166 | 39,750 | 3.73% | Shares |
| Haven Private, LLC | $1,188,420 | 37,908 | 3.56% | Shares |
| Insight Advisors, LLC/ PA | $1,165,733 | 37,184 | 3.49% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $1,134,878 | 36,200 | 3.40% | Shares |
| Copia Wealth Management | $1,044,491 | 33,317 | 3.13% | Shares |
| INTEGRITY ALLIANCE, LLC. | $914,200 | 29,161 | 2.74% | Shares |
| MML INVESTORS SERVICES, LLC | $633,155 | 20,196 | 1.90% | Shares |
| Stratos Wealth Advisors, LLC | $588,023 | 18,756 | 1.76% | Shares |
| CWM, LLC | $565,421 | 20,266 | 1.69% | Shares |
| JANE STREET GROUP, LLC | $467,211 | 14,903 | 1.40% | Shares |
| Persium Advisors, LLC | $404,416 | 12,900 | 1.21% | Shares |
| Game Plan Financial Advisors, LLC | $380,590 | 12,140 | 1.14% | Shares |
| BANK OF AMERICA CORP /DE/ | $313,500 | 10,000 | 0.94% | Shares |
| Belpointe Asset Management LLC | $310,805 | 9,914 | 0.93% | Shares |
| CITADEL ADVISORS LLC | $309,049 | 9,858 | 0.93% | Shares |
| Realta Investment Advisors | $263,498 | 8,405 | 0.79% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $262,530 | 8,374 | 0.79% | Shares |
| Prostatis Group LLC | $226,254 | 7,217 | 0.68% | Shares |
| WNY Asset Management, LLC | $213,400 | 6,807 | 0.64% | Shares |
| Fortis Group Advisors, LLC | $212,742 | 6,786 | 0.64% | Shares |
| PRIVATE TRUST CO NA | $155,841 | 4,971 | 0.47% | Shares |
| JPMORGAN CHASE & CO | $95,009 | 3,052 | 0.28% | Shares |
| ROYAL BANK OF CANADA | $84,000 | 2,690 | 0.25% | Shares |
| Steward Partners Investment Advisory, LLC | $75,804 | 2,418 | 0.23% | Shares |
| OSAIC HOLDINGS, INC. | $31,350 | 1,000 | 0.09% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $3,073 | 98 | 0.01% | Shares |
| HRT FINANCIAL LP | $444 | 14,189 | 0.00% | Shares |
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