Cultivar ETFCVARETF

13F holders, Q2 2025 (June 30)
4holders +1
1new positions
0sold out
$26.50avg. 13F price*

At the end of Q2 2025, 4 institutions reported holding Cultivar ETF (CVAR) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Cultivar Capital, Inc. ($32.7M), GTS Securities LLC ($338K) and Royal Bank of Canada ($35K).

Company
Cultivar ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$35K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 38,374 shares bought and 45 shares sold, net +38,329 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Cultivar Capital, Inc. 23.65% Add +3.1% 1,234,653 $32.7M
GTS Securities LLC 0.02% Add +1.3% 12,740 $338K
Royal Bank of Canada 0.00% New 1,310 $35K
UBS Group AG 0.00% Reduce -69.2% 20 $530

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