ETF OPPORTUNITIES TRUST
CUSIP 26923N819
Etf Opportunities Trust has 19 institutional holders in Filings Flow’s 13F database, together reporting 800.2K shares worth $11M as of Q1 2026. The largest reported holders are Citadel Advisors LLC, Susquehanna International Group, LLP, and Hub Investment Partners, LLC.
Institutional Holders
19
Q1 2026
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $14M | 973.0K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $12M | 830.4K | Q1 2026 |
| HUB Investment Partners, LLC$4.2B AUM | 0.12% | $5M | 346.8K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.01% | $5M | 325.0K | Q1 2026 |
| Headlands Technologies LLC$878M AUM | 0.31% | $4M | 203.6K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 230.7K | Q1 2026 |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $2M | 90.1K | Q3 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $1M | 86.2K | Q4 2025OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 89.7K | Q2 2025OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $1M | 89.4K | Q1 2026 |
| Cane Capital Partners, LLC$229M AUM | 0.41% | $941,645 | 136.8K | Q1 2026 |
| KG Capital Management$139M AUM | 0.23% | $941,209 | 93.6K | Q4 2025OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $809,333 | 58.1K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $763,656 | 54.8K | Q1 2026 |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $733,150 | 52.6K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $667,680 | 39.0K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $657,000 | 47.2K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.06% | $534,564 | 38.4K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $463,632 | 33.3K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $413,158 | 28.3K | Q2 2025OLDER |
| StoneX Group Inc.$1.9B AUM | 0.02% | $405,760 | 21.2K | Q3 2025OLDER |
| VESTOR CAPITAL, LLC$1.4B AUM | 0.02% | $312,000 | 22.4K | Q1 2026 |
| Scientech Research LLC$120M AUM | 0.19% | $304,171 | 17.8K | Q4 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.04% | $291,012 | 20.9K | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $262,427 | 18.8K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $232,967 | 16.0K | Q2 2025OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $221,203 | 12.1K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $145,750 | 10.0K | Q2 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $54,327 | 3.9K | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $51,360 | 3.0K | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $49,395 | 3.5K | Q1 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $44,910 | 3.2K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $38,349 | 2.2K | Q4 2025OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $28,020 | 1.7K | Q4 2025OLDER |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $25,680 | 1.5K | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $23,875 | 1.3K | Q3 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $16,716 | 1.2K | Q1 2026 |
| Main Street Group, LTD$340M AUM | 0.00% | $12,537 | 900 | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $10,060 | 722 | Q1 2026 |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $8,560 | 500 | Q4 2025OLDER |
| ATTICUS WEALTH MANAGEMENT, LLC$369M AUM | 0.00% | $4,125 | 283 | Q2 2025OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.00% | $3,000 | 206 | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $153 | 8 | Q3 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.