Cultivar ETFCVARETF

13F holders, Q3 2024 (September 30)
3holders +2
2new positions
0sold out
$27.14avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Cultivar ETF (CVAR) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Cultivar Capital, Inc. ($31.8M), GTS Securities LLC ($742K) and UBS Group AG ($2K).

Company
Cultivar ETF
Filed as
ETF OPPORTUNITIES TRUST (Q3 2024)
CUSIP
26923N876
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 4Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$744K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 33,411 shares bought, net +33,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Cultivar Capital, Inc. 26.15% Add +0.5% 1,171,141 $31.8M
GTS Securities LLC 0.01% New 27,336 $742K
UBS Group AG 0.00% New 68 $2K

"% of holder's portfolio" is CVAR's weight in each manager's 13F, not the share of Cultivar ETF the manager owns.