ETF Opportunities TrustETF
13F holders, Q2 2024 (June 30)8holders +1
1new positions
0sold out
$28.79avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding ETF Opportunities Trust in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Modern Wealth Management, LLC ($10.0M), Simplicity Wealth,LLC ($5.2M) and Encompass More Asset Management ($4.4M).
- Company
- ETF Opportunities Trust
- CUSIP
- 26923N678
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10.0M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 404,265 shares bought and 105,690 shares sold, net +298,575 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Modern Wealth Management, LLC | 0.74% | New | 348,068 | $10.0M |
| Simplicity Wealth,LLC | 0.12% | Add +20.1% | 179,174 | $5.2M |
| Encompass More Asset Management | 3.11% | Add +20.9% | 151,374 | $4.4M |
| CoreCap Advisors, LLC | 0.40% | Reduce -4.3% | 133,029 | $3.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -44.5% | 107,105 | $3.1M |
| GTS Securities LLC | 0.02% | Reduce -30.4% | 31,300 | $901K |
| Consultiva Wealth Management, Corp. | 3.57% | No change | 13,614 | $392K |
| UBS Group AG | 0.00% | Reduce -68.7% | 47 | $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.