ETF OPPORTUNITIES TRUST
CUSIP 26923N512
Etf Opportunities Trust has 2 institutional holders in Filings Flow’s 13F database, together reporting 2.81M shares worth $70M as of Q1 2026. The largest reported holders are Smi Advisory Services, LLC, Theory Financial LLC, and Vestgen Advisors, LLC.
Institutional Holders
2
Q1 2026
Reported Value
$68M
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 |
|---|---|---|---|---|
| SMI Advisory Services, LLC$617M AUM | 11.03% | $68M | 2.34M | Q2 2026 |
| THEORY FINANCIAL LLC$285M AUM | 2.64% | $8M | 304.9K | Q1 2026OLDER |
| JT Stratford LLC$786M AUM | 0.20% | $1M | 54.9K | Q3 2025OLDER |
| NCM Capital Management, LLC$279M AUM | 0.15% | $409,129 | 16.6K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.14% | $1M | 47.8K | Q4 2025OLDER |
| VestGen Advisors, LLC$3.8B AUM | 0.04% | $2M | 58.5K | Q1 2026OLDER |
| Insight Advisors, LLC/ PA$525M AUM | 0.03% | $217,267 | 8.2K | Q3 2025OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.03% | $1M | 55.8K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $216,180 | 8.1K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.02% | $494,473 | 20.1K | Q1 2026OLDER |
| EVOLUTION WEALTH MANAGEMENT INC.$137M AUM | 0.01% | $19,126 | 776 | Q1 2026OLDER |
| Principia Wealth Advisory, LLC$160M AUM | 0.01% | $9,163 | 368 | Q4 2025OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $5,842 | 200 | Q2 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $5,056 | 202 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $485,401 | 18.3K | Q3 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $305,785 | 11.5K | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $814,330 | 32.7K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $6,599 | 265 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $226,598 | 9.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $5 | 206 | Q4 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $51,000 | 2.0K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $12,446 | 505 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $9,838 | 370 | Q3 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $31,153 | 1.3K | Q1 2026OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $3,574 | 145 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $35,819 | 1.5K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $18,974 | 762 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $8,914 | 358 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.