ETF Opportunities Trust

13F holders, Q1 2026 (March 31)
17holders +8
9new positions
1sold out
$4.43avg. 13F price*

At the end of Q1 2026, 17 institutions reported holding ETF Opportunities Trust in their 13F filings, up 8 from Q4 2025. 9 opened new positions and 1 sold out. The largest holders were IMC-Chicago, LLC ($518K), Optiver Holding B.V. ($327K) and GTS Securities LLC ($267K).

Company
ETF Opportunities Trust
CUSIP
26923Q655
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2025: 4Q3 2025Q4 2025: 9Q4 2025Q1 2026: 17Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions9$1.3M
Exits1$34K

All 13F filers, Q4 2025 → Q1 2026: 371,085 shares bought and 8,277 shares sold, net +362,808 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

IMC-Chicago, LLC 0.01% New 116,840 $518K
Optiver Holding B.V. 0.01% Add +361.1% 73,800 $327K
GTS Securities LLC 0.01% New 60,285 $267K
Jane Street Group, LLC 0.00% Add +211.3% 33,749 $150K
XTX Topco Ltd 0.00% New 26,779 $119K
Uniting Wealth Partners, LLC 0.02% Add +70.5% 18,750 $83K
HRT Financial LP 0.00% New 17,646 $78K
Two Sigma Securities, LLC 0.01% New 15,133 $67K
Susquehanna International Group, LLP 0.00% New 15,056 $67K
StoneX Group Inc. 0.00% Reduce -9.0% 13,967 $62K
Flow Traders U.S. LLC 0.00% New 13,533 $60K
DRW Securities, LLC 0.00% New 13,161 $58K
SBI Securities Co., Ltd. 0.00% New 3,943 $17K
Simplex Trading, LLC 0.00% Add +23.6% 618 $3K
Group One Trading LLC 0.00% Reduce -42.0% 200 $886
Citigroup Inc. 0.00% Add +1985.7% 146 $647
Hollencrest Capital Management 0.00% No change 75 $332

"% 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.