DOSSIER · 13F Holders · Q1 2026

ETF OPPORTUNITIES TRUST

20 institutions still hold ETF OPPORTUNITIES TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923N660·20 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$56M
visible holders
Holders
20
filers reporting
Concentration
35.47%
Faithward Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

20 institutions reported ETF OPPORTUNITIES TRUST in Q1 2026. Faithward Advisors, LLC leads at 35.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Faithward Advisors, LLC
CIK 0001695078
$20M871K2.82%Q1 2026
02
Compound Planning, Inc.
CIK 0001978879
$10M427K0.30%Q1 2026
03
PALLADIEM, LLC
CIK 0001629271
$6M256K5.61%Q4 2025
04
Blueprint Financial Advisors LLC
CIK 0002054129
$6M254K0.86%Q1 2026
05
Blueprint Investment Partners LLC
CIK 0001794467
$6M254K0.59%Q1 2026
06
WealthTrak Capital Management LLC
CIK 0002052710
$3M123K2.00%Q1 2026
07
International Private Wealth Advisors LLC
CIK 0002022637
$2M85K1.18%Q1 2026
08
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056
$990K44K0.03%Q1 2026
09
Kingsview Wealth Management, LLC
CIK 0001791965
$892K39K0.01%Q1 2026
10
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$627K28K0.01%Q1 2026
11
Atlas Wealth Partners, LLC
CIK 0001965798
$374K16K0.38%Q1 2026
12
Encompass More Asset Management
CIK 0002011218
$373K16K0.05%Q2 2026
13
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$293K13K0.00%Q1 2026
14
Aptus Capital Advisors, LLC
CIK 0001664193
$207K9K0.00%Q1 2026
15
Farther Finance Advisors, LLC
CIK 0001992825
$186K8K0.00%Q2 2026
16
McIlrath & Eck, LLC
CIK 0001701714
$93K4K0.01%Q1 2026
17
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$53K2K0.02%Q4 2025
18
CoreCap Advisors, LLC
CIK 0001902501
$18K7800.00%Q2 2026
19
AE Wealth Management LLC
CIK 0001697723
$9K3890.00%Q1 2026
20
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025