SEC 13F Intelligence

ETF OPPORTUNITIES TRUST

CUSIP 26923N306

Etf Opportunities Trust has 4 institutional holders in Filings Flow’s 13F database, together reporting 775.0K shares worth $19M as of Q1 2026. The largest reported holders are Formidable Asset Management, LLC, Gts Securities LLC, and Old Mission Capital LLC.

Institutional Holders
4
Q1 2026
Reported Value
$19M
Ticker
unmapped
private placement or foreign
Quarters Tracked
20

Ownership Trend

Institutional holders
Q2 ’21: 3Q2 ’21Q3 ’21: 4Q4 ’21: 4Q1 ’22: 3Q1 ’22Q2 ’22: 2Q3 ’22: 3Q4 ’22: 4Q4 ’22Q1 ’23: 3Q2 ’23: 3Q3 ’23: 4Q3 ’23Q4 ’23: 3Q1 ’24: 3Q2 ’24: 5Q2 ’24Q3 ’24: 4Q4 ’24: 6Q1 ’25: 4Q1 ’25Q2 ’25: 4Q3 ’25: 4Q4 ’25: 4Q4 ’25Q1 ’26: 4filingsflow.com
Total reported value
Q2 ’21: $21MQ2 ’21Q3 ’21: $22MQ4 ’21: $23MQ1 ’22: $26MQ1 ’22Q2 ’22: $25MQ3 ’22: $26MQ4 ’22: $29MQ4 ’22Q1 ’23: $30MQ2 ’23: $30MQ3 ’23: $29MQ3 ’23Q4 ’23: $28MQ1 ’24: $27MQ2 ’24: $22MQ2 ’24Q3 ’24: $22MQ4 ’24: $20MQ1 ’25: $19MQ1 ’25Q2 ’25: $19MQ3 ’25: $20MQ4 ’25: $21MQ4 ’25Q1 ’26: $19Mfilingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Formidable Asset Management, LLC$648M AUM2.75%$18M738.9KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.02%$616,63225.3KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$242,52210.0KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$201,3658.4KQ4 2025OLDER
UBS Group AG$666.3B AUM0.00%$18,914777Q1 2026
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.