ETF Opportunities TrustETF
13F holders, Q3 2025 (September 30)8holders −1
0new positions
1sold out
$35.52avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding ETF Opportunities Trust in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Laffer Tengler Investments, Inc. ($1.5M), Per Stirling Capital Management, LLC. ($841K) and Garden State Investment Advisory Services LLC ($601K).
- Company
- ETF Opportunities Trust
- CUSIP
- 26923N769
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $32 |
All 13F filers, Q2 2025 → Q3 2025: 5,915 shares bought and 10,799 shares sold, net −4,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Laffer Tengler Investments, Inc. | 0.28% | Add +0.4% | 42,484 | $1.5M |
| Per Stirling Capital Management, LLC. | 0.10% | Add +18.0% | 23,679 | $841K |
| Garden State Investment Advisory Services LLC | 0.15% | Add +3.1% | 16,907 | $601K |
| GTS Securities LLC | 0.02% | Reduce -48.2% | 11,591 | $412K |
| UBS Group AG | 0.00% | Add +364.2% | 2,047 | $73K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1,680 | $60K |
| AE Wealth Management LLC | 0.00% | No change | 170 | $6K |
| Wells Fargo & Company | 0.00% | No change | 1 | $29 |
"% 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.