ETF OPPORTUNITIES TRUST
CUSIP 26923N173
Etf Opportunities Trust has 31 institutional holders in Filings Flow’s 13F database, together reporting 2.73M shares worth $11M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Jane Street Group, LLC.
Institutional Holders
31
Q1 2026
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Centric Wealth Management$501M AUM | 0.21% | $1M | 125.1K | Q1 2026OLDER |
| WJ Financial Advisors LLC$124M AUM | 0.12% | $148,750 | 35.0K | Q1 2026OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.04% | $379,398 | 89.3K | Q1 2026OLDER |
| Riverview Capital Advisers, LLC$300M AUM | 0.03% | $83,100 | 10.0K | Q4 2025OLDER |
| CORRECT CAPITAL WEALTH MANAGEMENT$536M AUM | 0.02% | $85,935 | 20.2K | Q1 2026OLDER |
| StoneX Group Inc.$1.9B AUM | 0.01% | $293,684 | 35.3K | Q4 2025OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $261,790 | 31.5K | Q4 2025OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.01% | $391,684 | 92.2K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $328,894 | 77.4K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $147,602 | 17.8K | Q4 2025OLDER |
| Providence Capital Advisors, LLC$613M AUM | 0.00% | $21,250 | 5.0K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.00% | $249,530 | 58.7K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 377.6K | Q1 2026OLDER |
| EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM | 0.00% | $52,722 | 12.4K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $9M | 2.14M | Q1 2026OLDER |
| Activest Wealth Management$569M AUM | 0.00% | $4,713 | 1.1K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 200.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 1.01M | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.00% | $42,500 | 10.0K | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.00% | $30,375 | 18.8K | Q2 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 995.1K | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $2M | 357.7K | Q2 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $18,483 | 4.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $4M | 940.0K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $579,152 | 136.3K | Q1 2026OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $258,156 | 40.9K | Q4 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,088 | 256 | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $831 | 100 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $51,017 | 12.0K | Q2 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $806,943 | 189.9K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $3,889 | 468 | Q4 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $166 | 20 | Q4 2025OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $744 | 175 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $57,107 | 13.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $672 | 158 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $476 | 119 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $1,620 | 195 | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $340 | 80 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $829 | 195 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $311 | 73 | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $9 | 2 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $17 | 2 | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $4 | 1 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 100 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.