Brendan Wood Topgun ETFBWTGETF

13F holders, Q2 2024 (June 30)
5holders +2
3new positions
1sold out
$32.80avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Brendan Wood Topgun ETF (BWTG) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Bank of Montreal ($573K), GTS Securities LLC ($297K) and Royal Bank of Canada ($225K).

Company
Brendan Wood Topgun ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2024)
CUSIP
26923N637
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 9Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 4Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$300K
Exits1$980

All 13F filers, Q1 2024 → Q2 2024: 17,383 shares bought and 31 shares sold, net +17,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Bank of Montreal 0.00% Add +10.7% 17,400 $573K
GTS Securities LLC 0.01% New 9,084 $297K
Royal Bank of Canada 0.00% Add +1724.3% 6,896 $225K
National Bank of Canada 0.00% New 74 $2K
Allworth Financial LP 0.00% New 32 $1K

"% of holder's portfolio" is BWTG's weight in each manager's 13F, not the share of Brendan Wood Topgun ETF the manager owns.