Brendan Wood Topgun ETFBWTGETF

13F holders, Q3 2025 (September 30)
8holders −1
0new positions
1sold out
$38.09avg. 13F price*

At the end of Q3 2025, 8 institutions reported holding Brendan Wood Topgun ETF (BWTG) in their 13F filings, down 1 from Q2 2025. 0 opened new positions and 1 sold out. The largest holders were Royal Bank of Canada ($986K), Envestnet Asset Management Inc. ($589K) and Integrated Advisors Network LLC ($434K).

Company
Brendan Wood Topgun ETF
Filed as
ETF OPPORTUNITIES TRUST (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits1$343K

All 13F filers, Q2 2025 → Q3 2025: 4,012 shares bought and 30,433 shares sold, net −26,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Royal Bank of Canada 0.00% Add +15.5% 25,895 $986K
Envestnet Asset Management Inc. 0.00% Reduce -12.3% 15,464 $589K
Integrated Advisors Network LLC 0.02% Reduce -16.0% 11,404 $434K
GTS Securities LLC 0.01% Reduce -62.9% 8,860 $338K
Cibc World Market Inc. 0.00% Reduce -1.7% 5,718 $218K
Bank of Montreal 0.00% Reduce -20.8% 5,323 $203K
National Bank of Canada 0.00% Add +11.6% 5,233 $199K
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.