ETF Opportunities Trust
13F holders, Q2 2026 (June 30)11holders −6
3new positions
9sold out
$6.26avg. 13F price*
At the end of Q2 2026, 11 institutions reported holding ETF Opportunities Trust in their 13F filings, down 6 from Q1 2026. 3 opened new positions and 9 sold out. The largest holders were IMC-Chicago, LLC ($411K), Optiver Holding B.V. ($264K) and SBI Securities Co., Ltd. ($253K).
- Company
- ETF Opportunities Trust
- CUSIP
- 26923Q655
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $264K |
| Exits | 9 | $891K |
All 13F filers, Q1 2026 → Q2 2026: 92,541 shares bought and 280,948 shares sold, net −188,407 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| IMC-Chicago, LLC | 0.00% | Reduce -42.1% | 67,675 | $411K |
| Optiver Holding B.V. | 0.00% | Reduce -41.3% | 43,350 | $264K |
| SBI Securities Co., Ltd. | 0.01% | Add +956.2% | 41,645 | $253K |
| Jump Financial, LLC | 0.00% | New | 33,302 | $202K |
| StoneX Group Inc. | 0.01% | Add +65.0% | 23,049 | $182K |
| Flow Traders U.S. LLC | 0.00% | Add +3.1% | 13,952 | $85K |
| Osaic Holdings, Inc. | 0.00% | New | 10,000 | $61K |
| Hollencrest Capital Management | 0.00% | Add +2580.0% | 2,010 | $12K |
| Group One Trading LLC | 0.00% | Reduce -5.5% | 189 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 101 | $614 |
| Citigroup Inc. | 0.00% | Reduce -99.3% | 1 | $6 |
"% 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.