Cultivar ETFCVARETF

13F holders, Q4 2024 (December 31)
3holders
0new positions
0sold out
$25.07avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Cultivar ETF (CVAR) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Cultivar Capital, Inc. ($29.5M), GTS Securities LLC ($578K) and UBS Group AG ($2K).

Company
Cultivar ETF
Filed as
ETF OPPORTUNITIES TRUST (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 7,416 shares bought and 4,271 shares sold, net +3,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Cultivar Capital, Inc. 25.87% Add +0.6% 1,178,557 $29.5M
GTS Securities LLC 0.03% Reduce -15.6% 23,065 $578K
UBS Group AG 0.00% No change 68 $2K

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