ETF Opportunities Trust

13F holders, Q3 2025 (September 30)
51holders −9
12new positions
19sold out
2famous investors
$4.45avg. 13F price*

At the end of Q3 2025, 51 institutions reported holding ETF Opportunities Trust in their 13F filings, down 9 from Q2 2025. 12 opened new positions and 19 sold out. The largest holders were Citigroup Inc. ($9.3M), Susquehanna International Group, LLP ($6.5M) and Royal Bank of Canada ($6.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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

0204060 Q3 2024: 9Q3 2024Q4 2024: 52Q4 2024Q1 2025: 58Q1 2025Q2 2025: 60Q2 2025Q3 2025: 51Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions12$8.0M
Exits19$68.9M

All 13F filers, Q2 2025 → Q3 2025: 4,188,696 shares bought and 9,074,184 shares sold, net −4,885,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

Citigroup Inc. 0.01% Reduce -7.7% 2,000,000 $9.3M
Susquehanna International Group, LLP 0.01% Add +24.4% 1,408,473 $6.5M
Royal Bank of Canada 0.00% Add +139.5% 1,383,800 $6.4M
Acorn Financial Advisory Services Inc. 0.75% Add +53.6% 1,053,044 $4.9M
Creative Planning 0.00% Reduce -1.5% 868,268 $4.0M
Centric Wealth Management 0.84% New 1,251,446 $3.8M
Citadel Advisors 0.00% New 498,384 $2.3M
SBI Securities Co., Ltd. 0.04% Add +21.5% 365,213 $1.7M
Group One Trading LLC 0.05% Add +219.1% 345,993 $1.6M
Optiver Holding B.V. 0.02% Reduce -49.5% 290,730 $1.4M
Renaissance Technologies 0.00% Reduce -27.4% 280,000 $1.3M
Correct Capital Wealth Management 0.17% No change 202,200 $940K
UBS Group AG 0.00% Reduce -63.9% 201,661 $938K
Hartline Investment Corp./ 0.07% New 140,017 $651K
Two Sigma Securities, LLC 0.09% Add +565.6% 134,135 $624K
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 0.27% Add +38.0% 157,204 $411K
Wolverine Trading, LLC 0.01% Add +533.1% 76,592 $365K
HRT Financial LP 0.00% New 78,169 $363K
Exencial Wealth Advisors, LLC 0.01% Add +24.9% 77,808 $362K
Apollon Wealth Management, LLC 0.01% Add +13.4% 71,000 $330K
HighTower Advisors, LLC 0.00% Reduce -2.0% 64,925 $302K
Scientech Research LLC 0.11% Reduce -59.1% 64,882 $302K
XTX Topco Ltd 0.01% New 52,953 $246K
Barclays PLC 0.00% New 50,200 $233K
Morgan Stanley 0.00% Reduce -45.3% 48,536 $226K
SG Americas Securities, LLC 0.00% Add +25.8% 45,900 $213K
Walleye Trading LLC 0.00% Reduce -35.9% 45,787 $213K
Independent Financial Group, LLC 0.00% Reduce -14.7% 31,900 $148K
Global Retirement Partners, LLC 0.00% Add +52.9% 30,060 $140K
United Capital Management of KS, Inc. 0.02% Add +91.6% 28,771 $134K
Flow Traders U.S. LLC 0.00% Reduce -4.6% 24,422 $114K
Chokshi & Queen Wealth Advisors, Inc 0.06% New 23,000 $107K
Osaic Holdings, Inc. 0.00% New 20,150 $94K
Mariner, LLC 0.00% Reduce -25.6% 17,452 $81K
Bogart Wealth, LLC 0.00% Reduce -5.9% 16,000 $74K
Tactive Advisors, LLC 0.02% New 15,692 $73K
Focus Partners Wealth 0.00% New 15,090 $70K
Verus Capital Partners, LLC 0.01% No change 15,000 $70K
LPL Financial LLC 0.00% No change 15,000 $70K
CWA Asset Management Group, LLC 0.00% No change 12,605 $59K
HUB Investment Partners, LLC 0.00% Reduce -50.0% 10,000 $47K
NorthRock Partners, LLC 0.00% New 10,000 $47K
Activest Wealth Management 0.00% No change 2,591 $12K
Premier Financial Group 0.00% Add +57.1% 2,200 $10K
Comerica Bank 0.00% No change 1,950 $9K
AdvisorNet Financial, Inc 0.00% No change 1,750 $8K
Simplex Trading, LLC 0.00% New 1,550 $7K
MAI Capital Management 0.00% No change 650 $3K
Federation des caisses Desjardins du Quebec 0.00% Add +13.4% 635 $3K
Larson Financial Group LLC 0.00% Add +22.7% 438 $2K
Hollencrest Capital Management 0.00% Reduce -97.6% 25 $116

"% 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.