SEC 13F Intelligence

ETF OPPORTUNITIES TRUST

CUSIP 26923N462

Etf Opportunities Trust has 2 institutional holders in Filings Flow’s 13F database, together reporting 20.5K shares worth $110,883 as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Bnp Paribas Financial Markets.

Institutional Holders
2
Q1 2026
Reported Value
$110,883
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q4 ’25: 1Q4 ’25Q1 ’26: 2Q1 ’26filingsflow.com
Total reported value
Q4 ’25: $4,513Q4 ’25Q1 ’26: $110,883Q1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Centric Wealth Management$501M AUM0.84%$4M1.25MQ3 2025OLDER
ACORN FINANCIAL ADVISORY SERVICES INC /ADV$730M AUM0.75%$5M1.05MQ3 2025OLDER
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co$134M AUM0.27%$411,088157.2KQ3 2025OLDER
Murchinson Ltd.$791M AUM0.21%$594,03968.7KQ2 2025OLDER
SYMMETRY PEAK MANAGEMENT LLC$359M AUM0.20%$422,98548.9KQ2 2025OLDER
CORRECT CAPITAL WEALTH MANAGEMENT$536M AUM0.15%$940,230202.2KQ3 2025OLDER
Wealth Preservation Advisors, LLC$120M AUM0.12%$190,30022.0KQ2 2025OLDER
Blue Capital, Inc.$153M AUM0.12%$165,45719.1KQ2 2025OLDER
Scientech Research LLC$120M AUM0.11%$301,70164.9KQ3 2025OLDER
Gainplan LLC$254M AUM0.10%$216,25025.0KQ2 2025OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.09%$623,728134.1KQ3 2025OLDER
HARTLINE INVESTMENT CORP/$909M AUM0.07%$651,079140.0KQ3 2025OLDER
Clarity Capital Partners LLC$280M AUM0.06%$174,46220.2KQ2 2025OLDER
Chokshi & Queen Wealth Advisors, Inc$187M AUM0.06%$106,95023.0KQ3 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.04%$2M365.2KQ3 2025OLDER
Precision Wealth Strategies, LLC$301M AUM0.03%$95,16711.0KQ2 2025OLDER
Sculptor Capital LP$9.6B AUM0.03%$2M235.2KQ2 2025OLDER
Tactive Advisors, LLC$406M AUM0.02%$72,96815.7KQ3 2025OLDER
United Capital Management of KS, Inc.$660M AUM0.02%$133,78528.8KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$246,23153.0KQ3 2025OLDER
EXENCIAL WEALTH ADVISORS, LLC$3.2B AUM0.01%$361,80877.8KQ3 2025OLDER
Fiduciary Alliance LLC$1.7B AUM0.01%$151,59117.5KQ2 2025OLDER
Bleakley Financial Group, LLC$6.4B AUM0.01%$366,76942.4KQ2 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.01%$13M1.49MQ2 2025OLDER
TOTAL INVESTMENT MANAGEMENT INC$858M AUM0.01%$49,3055.7KQ2 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$330,15071.0KQ3 2025OLDER
VERUS CAPITAL PARTNERS, LLC$1.5B AUM0.01%$69,75015.0KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$9M2.00MQ3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$34M7.33MQ3 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.00%$106,47019.5KQ1 2026
Jump Financial, LLC$7.5B AUM0.00%$307,76735.6KQ2 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$139,77930.1KQ3 2025OLDER
Creative Planning$147.4B AUM0.00%$4M868.3KQ3 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$74,40016.0KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$20M4.23MQ3 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$2M346.0KQ3 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$77,8509.0KQ2 2025OLDER
Activest Wealth Management$569M AUM0.00%$12,0482.6KQ3 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$129,75015.0KQ2 2025OLDER
CWA Asset Management Group, LLC$2.9B AUM0.00%$58,61312.6KQ3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$12M2.53MQ3 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M280.0KQ3 2025OLDER
HUB Investment Partners, LLC$4.2B AUM0.00%$46,50010.0KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M345.4KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$8M950.0KQ2 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$55,4726.4KQ2 2025OLDER
CW Advisors, LLC$10.3B AUM0.00%$103,80012.0KQ2 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M578.8KQ3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2M215.7KQ2 2025OLDER
Premier Financial Group$587M AUM0.00%$4,4131.0KQ1 2026
Optiver Holding B.V.$289.5B AUM0.00%$1M290.7KQ3 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$452,44597.3KQ3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$8,1381.8KQ3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$301,90164.9KQ3 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$212,91045.8KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$937,724201.7KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$93,69820.1KQ3 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$70,16915.1KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$81,15217.5KQ3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$466,860100.4KQ3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,037438Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$6,315730Q2 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,280148Q2 2025OLDER
COMERICA BANK$25.1B AUM0.00%$9,0681.9KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$69,75015.0KQ3 2025OLDER
MAI Capital Management$17.7B AUM0.00%$3,023650Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$225,69248.5KQ3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$2,953635Q3 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$11625Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$71.6KQ3 2025OLDER

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