ETF Opportunities Trust

13F holders, Q2 2025 (June 30)
20holders +4
7new positions
3sold out
$1.65avg. 13F price*

At the end of Q2 2025, 20 institutions reported holding ETF Opportunities Trust in their 13F filings, up 4 from Q1 2025. 7 opened new positions and 3 sold out. The largest holders were Optiver Holding B.V. ($1.9M), Group One Trading LLC ($665K) and Two Sigma Securities, LLC ($649K).

Company
ETF Opportunities Trust
CUSIP
26923N827
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 6Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 18Q4 2024Q1 2025: 16Q1 2025Q2 2025: 20Q2 2025Q3 2025: 17Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$1.5M
Exits3$525K

All 13F filers, Q1 2025 → Q2 2025: 3,778,360 shares bought and 635,339 shares sold, net +3,143,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Optiver Holding B.V. 0.05% Add +3590.8% 1,173,591 $1.9M
Group One Trading LLC 0.02% Add +321.9% 403,198 $665K
Two Sigma Securities, LLC 0.08% Add +555.5% 393,090 $649K
Belvedere Trading LLC 0.05% Add +177.3% 377,260 $622K
Brookstone Capital Management 0.01% No change 311,350 $514K
Jump Financial, LLC 0.01% New 297,533 $491K
HRT Financial LP 0.00% Add +1664.5% 268,912 $443K
XTX Topco Ltd 0.02% Add +1379.9% 251,420 $415K
DRW Securities, LLC 0.03% New 245,788 $406K
Simplex Trading, LLC 0.01% Add +149.4% 243,037 $401K
UBS Group AG 0.00% Add +2123.9% 233,506 $385K
GTS Securities LLC 0.01% New 182,812 $302K
Scientech Research LLC 0.05% New 117,452 $194K
Hamilton Wealth, LLC 0.02% New 52,801 $87K
Susquehanna International Group, LLP 0.00% Reduce -92.8% 39,526 $65K
Your Advocates Ltd., LLP 0.00% New 1,095 $2K
Hantz Financial Services, Inc. 0.00% No change 349 $1K
Federation des caisses Desjardins du Quebec 0.00% New 450 $743
Robinswood Financial LLC 0.00% No change 382 $630
Delta Asset Management LLC 0.00% No change 200 $330

"% 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.