SEC 13F Intelligence

ETF OPPORTUNITIES TRUST

CUSIP 26923N801

Etf Opportunities Trust has 9 institutional holders in Filings Flow’s 13F database, together reporting 1.70M shares worth $58M as of Q1 2026. The largest reported holders are Wealthtrust Asset Management, LLC, Simplicity Wealth,LLC, and New Wave Wealth Advisors LLC.

Institutional Holders
9
Q1 2026
Reported Value
$58M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’21: 1Q4 ’21Q4 ’22: 3Q4 ’22Q4 ’25: 11Q4 ’25Q1 ’26: 9Q1 ’26filingsflow.com
Total reported value
Q4 ’21: $0Q4 ’21Q4 ’22: $10MQ4 ’22Q4 ’25: $56MQ4 ’25Q1 ’26: $58MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
WealthTrust Asset Management, LLC$167M AUM27.00%$45M1.33MQ1 2026
NEW WAVE WEALTH ADVISORS LLC$288M AUM1.07%$3M91.3KQ1 2026
Expressive Wealth LLC$105M AUM0.95%$993,85926.4KQ1 2026
Simplicity Wealth,LLC$1.8B AUM0.38%$7M197.6KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.02%$606,19617.9KQ1 2026
MGO ONE SEVEN LLC$5.0B AUM0.00%$224,1586.6KQ1 2026
Atria Investments, Inc$8.9B AUM0.00%$388,71711.5KQ1 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$216,3336.2KQ4 2025OLDER
Summit Financial, LLC$7.8B AUM0.00%$276,7688.2KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$318,5629.1KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$158,6554.8KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$20,410586Q4 2025OLDER
UBS Group AG$666.3B AUM0.00%$3,831110Q4 2025OLDER

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