Brendan Wood Topgun ETFBWTGETF

13F holders, Q2 2025 (June 30)
9holders +4
4new positions
0sold out
1famous investor
$35.99avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Brendan Wood Topgun ETF (BWTG) in their 13F filings, up 4 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were GTS Securities LLC ($860K), Royal Bank of Canada ($807K) and Envestnet Asset Management Inc. ($635K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Brendan Wood Topgun ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$1.7M
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 55,433 shares bought and 4,314 shares sold, net +51,119 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

GTS Securities LLC 0.04% Add +37.8% 23,906 $860K
Royal Bank of Canada 0.00% Add +11.4% 22,428 $807K
Envestnet Asset Management Inc. 0.00% New 17,640 $635K
Integrated Advisors Network LLC 0.02% New 13,580 $489K
Citadel Advisors 0.00% New 9,540 $343K
Bank of Montreal 0.00% Reduce -30.1% 6,718 $242K
Cibc World Market Inc. 0.00% New 5,818 $209K
National Bank of Canada 0.00% Reduce -23.3% 4,688 $169K
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.