ETF Opportunities Trust
13F holders, Q2 2025 (June 30)60holders +2
16new positions
17sold out
1famous investor
$8.64avg. 13F price*
At the end of Q2 2025, 60 institutions reported holding ETF Opportunities Trust in their 13F filings, up 2 from Q1 2025. 16 opened new positions and 17 sold out. The largest holders were Jane Street Group, LLC ($43.4M), Citigroup Inc. ($18.7M) and BNP Paribas Financial Markets ($12.9M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- ETF Opportunities Trust
- CUSIP
- 26923N462
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $37.5M |
| Exits | 17 | $3.5M |
All 13F filers, Q1 2025 → Q2 2025: 10,875,739 shares bought and 1,746,870 shares sold, net +9,128,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 60 holders
| Jane Street Group, LLC | 0.07% | Add +16135.5% | 5,022,451 | $43.4M |
| Citigroup Inc. | 0.01% | No change | 2,166,982 | $18.7M |
| BNP Paribas Financial Markets | 0.01% | New | 1,490,000 | $12.9M |
| Susquehanna International Group, LLP | 0.01% | New | 1,132,139 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | New | 950,000 | $8.2M |
| Creative Planning | 0.01% | Reduce -1.7% | 881,633 | $7.6M |
| Acorn Financial Advisory Services Inc. | 0.97% | Add +137.9% | 685,660 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +57680.0% | 577,800 | $5.0M |
| Optiver Holding B.V. | 0.13% | Add +384.3% | 575,533 | $5.0M |
| UBS Group AG | 0.00% | Reduce -56.0% | 559,139 | $4.8M |
| Renaissance Technologies | 0.00% | New | 385,900 | $3.3M |
| SBI Securities Co., Ltd. | 0.07% | Reduce -2.5% | 300,641 | $2.6M |
| Bank of Montreal | 0.00% | No change | 215,700 | $1.9M |
| Correct Capital Wealth Management | 0.34% | No change | 202,200 | $1.7M |
| Scientech Research LLC | 0.34% | Reduce -50.2% | 158,611 | $1.4M |
| Group One Trading LLC | 0.03% | New | 108,425 | $938K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.58% | Add +113.4% | 113,903 | $859K |
| Morgan Stanley | 0.00% | Reduce -10.0% | 88,645 | $767K |
| Walleye Trading LLC | 0.02% | New | 71,394 | $618K |
| Murchinson Ltd. | 0.34% | Reduce -31.3% | 68,675 | $594K |
| HighTower Advisors, LLC | 0.00% | Reduce -23.2% | 66,243 | $573K |
| Apollon Wealth Management, LLC | 0.01% | Add +75.8% | 62,600 | $541K |
| Exencial Wealth Advisors, LLC | 0.02% | Reduce -2.0% | 62,308 | $539K |
| Bleakley Financial Group, LLC | 0.01% | New | 42,401 | $367K |
| Independent Financial Group, LLC | 0.01% | Add +91.8% | 37,400 | $324K |
| SG Americas Securities, LLC | 0.00% | Reduce -23.6% | 36,500 | $316K |
| Jump Financial, LLC | 0.00% | New | 35,580 | $308K |
| Flow Traders U.S. LLC | 0.01% | New | 25,589 | $221K |
| Gainplan LLC | 0.10% | No change | 25,000 | $216K |
| Mariner, LLC | 0.00% | New | 23,452 | $203K |
| Wealth Preservation Advisors, LLC | 0.12% | New | 22,000 | $190K |
| Clarity Capital Partners LLC | 0.06% | Add +7.6% | 20,169 | $174K |
| Two Sigma Securities, LLC | 0.02% | Reduce -41.2% | 20,153 | $174K |
| HUB Investment Partners, LLC | 0.01% | No change | 20,000 | $173K |
| Global Retirement Partners, LLC | 0.00% | — | 19,660 | $170K |
| Blue Capital, Inc. | 0.12% | — | 19,128 | $165K |
| Fiduciary Alliance LLC | 0.01% | Add +0.0% | 17,525 | $152K |
| Bogart Wealth, LLC | 0.01% | Add +41.7% | 17,000 | $147K |
| United Capital Management of KS, Inc. | 0.02% | No change | 15,017 | $130K |
| Verus Capital Partners, LLC | 0.01% | New | 15,000 | $130K |
| Signaturefd, LLC | 0.00% | Reduce -78.6% | 15,000 | $130K |
| LPL Financial LLC | 0.00% | New | 15,000 | $130K |
| CWA Asset Management Group, LLC | 0.00% | No change | 12,605 | $109K |
| CW Advisors, LLC | 0.00% | No change | 12,000 | $104K |
| Precision Wealth Strategies, LLC | 0.03% | Reduce -1.7% | 11,002 | $95K |
| Wolverine Trading, LLC | 0.00% | New | 12,098 | $95K |
| Spire Wealth Management | 0.00% | Add +170.7% | 9,000 | $78K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -53.7% | 6,413 | $55K |
| Total Investment Management Inc. | 0.01% | New | 5,700 | $49K |
| Belvedere Trading LLC | 0.00% | Reduce -93.9% | 3,773 | $33K |
| Activest Wealth Management | 0.01% | No change | 2,591 | $22K |
| Comerica Bank | 0.00% | No change | 1,950 | $17K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,750 | $15K |
| Premier Financial Group | 0.00% | — | 1,400 | $11K |
| Hollencrest Capital Management | 0.00% | New | 1,025 | $9K |
| AE Wealth Management LLC | 0.00% | Reduce -2.0% | 730 | $6K |
| MAI Capital Management | 0.00% | No change | 650 | $6K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.7% | 560 | $5K |
| Larson Financial Group LLC | 0.00% | Add +23.1% | 357 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.0% | 148 | $1K |
"% of holder's portfolio" is ETF OPPORTUNITIES TRUST's weight in each manager's 13F, not the share of ETF Opportunities Trust the manager owns.