Brendan Wood Topgun ETFBWTGETF

13F holders, Q3 2024 (September 30)
5holders
1new positions
1sold out
1famous investor
$34.44avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Brendan Wood Topgun ETF (BWTG) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($428K), Citadel Advisors ($272K) and Bank of Montreal ($234K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brendan Wood Topgun ETF
Filed as
ETF OPPORTUNITIES TRUST (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$272K
Exits1$297K

All 13F filers, Q2 2024 → Q3 2024: 14,886 shares bought and 19,672 shares sold, net −4,786 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Royal Bank of Canada 0.00% Add +80.0% 12,410 $428K
Citadel Advisors 0.00% New 7,906 $272K
Bank of Montreal 0.00% Reduce -60.9% 6,812 $234K
National Bank of Canada 0.00% Add +1981.1% 1,540 $53K
Allworth Financial LP 0.00% No change 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.