SEC 13F Intelligence

ETF OPPORTUNITIES TRUST

CUSIP 26923N538

Etf Opportunities Trust has 26 institutional holders in Filings Flow’s 13F database, together reporting 246.2K shares worth $7M as of Q1 2026. The largest reported holders are Commonwealth Equity Services, LLC, Old Mission Capital LLC, and Sbi Securities Co., Ltd..

Institutional Holders
26
Q1 2026
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 31Q4 ’25Q1 ’26: 26Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $10MQ4 ’25Q1 ’26: $7MQ1 ’26Q2 ’26: $22Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Independence Wealth Advisors, LLC$188M AUM0.28%$533,84515.9KQ1 2026OLDER
Tactive Advisors, LLC$406M AUM0.25%$851,36921.3KQ4 2025OLDER
OneAscent Family Office, LLC$143M AUM0.14%$204,5316.1KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.06%$203,7095.1KQ4 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$1M32.1KQ4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.02%$883,01626.2KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.02%$37,727942Q4 2025OLDER
ORG Partners LLC$568M AUM0.01%$59,6731.5KQ4 2025OLDER
Brookstone Capital Management$8.7B AUM0.01%$731,05421.7KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.01%$200,0075.0KQ4 2025OLDER
Frazier Financial Advisors, LLC$181M AUM0.01%$10,513250Q3 2025OLDER
Quadrature Capital Ltd$8.4B AUM0.00%$234,7407.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$439,43913.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M43.7KQ1 2026OLDER
Mountain Hill Investment Partners Corp.$169M AUM0.00%$1,56547Q1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$1,44743Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$417,13612.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$9,542280Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$240,5796.0KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$263,3347.8KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$3,364100Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$40,8421.2KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$83,3042.1KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$549,91316.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$424,06612.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$41,5451.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$3,364100Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$426,28612.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$349,85610.4KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$2,00350Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$59,8461.8KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$4104Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,10833Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$31,000930Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$7174Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$221Q2 2026

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