ETF OPPORTUNITIES TRUST
CUSIP 26923N405
Etf Opportunities Trust has 46 institutional holders in Filings Flow’s 13F database, together reporting 9.62M shares worth $402M as of Q1 2026. The largest reported holders are Crestwood Advisors Group, LLC, Novare Capital Management LLC, and Newman Dignan & Sheerar, Inc..
Institutional Holders
46
Q1 2026
Reported Value
$402M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Clarion Wealth Managment Partners, LLC$110M AUM | 9.53% | $11M | 251.5K | Q1 2026OLDER |
| Watchman Group, Inc.$413M AUM | 7.28% | $30M | 719.1K | Q1 2026OLDER |
| Newman Dignan & Sheerar, Inc.$523M AUM | 6.34% | $33M | 716.5K | Q2 2026 |
| CROBAN$213M AUM | 4.78% | $10M | 243.1K | Q1 2026OLDER |
| ACIMA PRIVATE WEALTH, LLC$344M AUM | 4.20% | $14M | 312.9K | Q2 2026 |
| NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM | 2.66% | $34M | 804.1K | Q1 2026OLDER |
| Old Port Advisors$434M AUM | 2.39% | $10M | 248.5K | Q1 2026OLDER |
| FORTEM FINANCIAL GROUP, LLC$399M AUM | 2.25% | $9M | 214.4K | Q1 2026OLDER |
| Crestwood Advisors Group, LLC$5.9B AUM | 1.99% | $118M | 2.82M | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 1.44% | $26M | 616.0K | Q1 2026OLDER |
| Gibraltar Capital Management, Inc.$581M AUM | 1.34% | $8M | 186.6K | Q1 2026OLDER |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC$390M AUM | 1.30% | $5M | 110.2K | Q2 2026 |
| SAXON INTERESTS, INC.$290M AUM | 0.88% | $3M | 61.4K | Q1 2026OLDER |
| Atlantic Edge Private Wealth Management, LLC$407M AUM | 0.86% | $4M | 84.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.64% | $21M | 500.7K | Q1 2026OLDER |
| FULTON BANK, N.A.$3.3B AUM | 0.63% | $21M | 448.7K | Q2 2026 |
| OneAscent Family Office, LLC$143M AUM | 0.63% | $901,679 | 21.6K | Q1 2026OLDER |
| ATWOOD & PALMER INC$1.9B AUM | 0.44% | $8M | 178.3K | Q2 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT$1.6B AUM | 0.41% | $6M | 153.9K | Q1 2026OLDER |
| InTrack Investment Management Inc$175M AUM | 0.41% | $711,660 | 17.0K | Q1 2026OLDER |
| BankPlus Trust Department$374M AUM | 0.23% | $843,726 | 20.2K | Q1 2026OLDER |
| Applied Finance Capital Management, LLC$1.3B AUM | 0.22% | $3M | 70.8K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.16% | $338,410 | 8.1K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.12% | $1M | 23.8K | Q1 2026OLDER |
| TECTONIC ADVISORS LLC$1.9B AUM | 0.06% | $1M | 29.0K | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.06% | $666,828 | 15.9K | Q1 2026OLDER |
| Auxano Advisors, LLC$501M AUM | 0.05% | $225,691 | 5.4K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.04% | $3M | 77.1K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.04% | $4M | 90.0K | Q1 2026OLDER |
| Mayflower Financial Advisors, LLC$1.2B AUM | 0.03% | $328,025 | 7.1K | Q2 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC$949M AUM | 0.03% | $253,536 | 6.1K | Q1 2026OLDER |
| Confluence Wealth Services, Inc.$2.6B AUM | 0.03% | $664,779 | 15.9K | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.02% | $2M | 43.8K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $475,795 | 10.8K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $4M | 107.5K | Q1 2026OLDER |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $391,687 | 9.4K | Q1 2026OLDER |
| FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM | 0.00% | $245,906 | 5.8K | Q3 2025OLDER |
| Tidal Investments LLC$47.4B AUM | 0.00% | $1M | 32.2K | Q1 2026OLDER |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.00% | $234,568 | 5.4K | Q3 2025OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 27.9K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $5M | 129.1K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $14M | 334.0K | Q1 2026OLDER |
| CIBC WORLD MARKET INC.$61.3B AUM | 0.00% | $514,807 | 12.3K | Q1 2026OLDER |
| PlanVest Financial, Inc$131M AUM | 0.00% | $1,045 | 25 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 41.7K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $329,297 | 7.9K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $6,397 | 153 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $838,207 | 20.0K | Q1 2026OLDER |
| SouthState Bank Corp$2.1B AUM | 0.00% | $2,220 | 52 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $368,376 | 8.3K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $28,849 | 690 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $17,477 | 418 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $51,444 | 1.2K | Q3 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $1,708 | 40 | Q3 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $36 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.