ETF Opportunities Trust

13F holders, Q3 2025 (September 30)
17holders −3
3new positions
6sold out
$0.72avg. 13F price*

At the end of Q3 2025, 17 institutions reported holding ETF Opportunities Trust in their 13F filings, down 3 from Q2 2025. 3 opened new positions and 6 sold out. The largest holders were Susquehanna International Group, LLP ($1.2M), Jump Financial, LLC ($435K) and Two Sigma Securities, LLC ($241K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions3$200K
Exits6$2.3M

All 13F filers, Q2 2025 → Q3 2025: 2,279,924 shares bought and 2,918,735 shares sold, net −638,811 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Susquehanna International Group, LLP 0.00% Add +4284.0% 1,732,810 $1.2M
Jump Financial, LLC 0.01% Add +103.7% 606,178 $435K
Two Sigma Securities, LLC 0.04% Reduce -14.7% 335,336 $241K
Brookstone Capital Management 0.00% No change 311,350 $224K
Optiver Holding B.V. 0.00% Reduce -75.0% 292,839 $214K
StoneX Group Inc. 0.01% New 257,495 $185K
Group One Trading LLC 0.00% Reduce -52.0% 193,366 $139K
UBS Group AG 0.00% Reduce -58.3% 97,359 $70K
Scientech Research LLC 0.01% Reduce -54.2% 53,748 $39K
Simplex Trading, LLC 0.00% Reduce -78.8% 51,484 $36K
Foundations Investment Advisors, LLC 0.00% New 20,000 $14K
Your Advocates Ltd., LLP 0.00% No change 1,095 $788
SBI Securities Co., Ltd. 0.00% New 500 $359
Federation des caisses Desjardins du Quebec 0.00% No change 450 $323
Robinswood Financial LLC 0.00% No change 382 $274
Delta Asset Management LLC 0.00% No change 200 $144
Hantz Financial Services, Inc. 0.00% No change 349 $0

"% 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.