ETF OPPORTUNITIES TRUST
CUSIP 26923N553
Etf Opportunities Trust has 26 institutional holders in Filings Flow’s 13F database, together reporting 1.27M shares worth $30M as of Q1 2026. The largest reported holders are Clear Street Group Inc., Summit Financial, LLC, and Triumph Capital Management.
Institutional Holders
26
Q1 2026
Reported Value
$30M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Milestone Asset Management Group, LLC$171M AUM | 0.80% | $1M | 59.1K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.32% | $2M | 66.7K | Q1 2026 |
| Cloud Capital Management, LLC$229M AUM | 0.24% | $553,000 | 23.7K | Q1 2026 |
| Summit Financial, LLC$7.8B AUM | 0.11% | $8M | 353.5K | Q1 2026 |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.07% | $895,002 | 38.7K | Q1 2026 |
| Clear Street Group Inc.$24.6B AUM | 0.05% | $13M | 554.0K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $728,934 | 28.5K | Q3 2025OLDER |
| PIN OAK INVESTMENT ADVISORS INC$141M AUM | 0.01% | $20,000 | 850 | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 67.3K | Q1 2026 |
| Chicago Partners Investment Group LLC$4.5B AUM | 0.01% | $452,392 | 18.1K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $347,404 | 15.0K | Q1 2026 |
| SWAN Capital LLC$272M AUM | 0.01% | $22,178 | 958 | Q1 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $376,585 | 16.3K | Q1 2026 |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.00% | $311,460 | 13.5K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $238,607 | 10.3K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $9,818 | 385 | Q4 2025OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $307,516 | 13.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $106,371 | 4.6K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $153,809 | 6.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $118,407 | 5.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $210,400 | 8.3K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $952,119 | 37.3K | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $410,550 | 16.1K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $45,143 | 1.9K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $75,260 | 3.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $280,115 | 12.1K | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $741 | 32 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $16,205 | 700 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $306 | 12 | Q4 2025OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $31 | 1 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2,276 | 100 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $833 | 36 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.