ETF Opportunities TrustETF
13F holders, Q3 2024 (September 30)9holders +1
1new positions
0sold out
$28.08avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding ETF Opportunities Trust in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Modern Wealth Management, LLC ($9.9M), Simplicity Wealth,LLC ($5.2M) and Blueprint Investment Partners LLC ($5.0M).
- Company
- ETF Opportunities Trust
- CUSIP
- 26923N678
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.0M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 183,964 shares bought and 213,901 shares sold, net −29,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Modern Wealth Management, LLC | 0.60% | Add +0.8% | 351,043 | $9.9M |
| Simplicity Wealth,LLC | 0.48% | Add +2.5% | 183,666 | $5.2M |
| Blueprint Investment Partners LLC | 0.90% | New | 176,448 | $5.0M |
| CoreCap Advisors, LLC | 0.16% | Reduce -9.0% | 121,095 | $3.4M |
| Encompass More Asset Management | 0.56% | Reduce -65.7% | 51,950 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -81.2% | 20,191 | $567K |
| GTS Securities LLC | 0.01% | Reduce -49.9% | 15,671 | $440K |
| Consultiva Wealth Management, Corp. | 3.04% | No change | 13,614 | $382K |
| UBS Group AG | 0.00% | Add +104.3% | 96 | $3K |
"% 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.