DOSSIER · 13F Holders · Q2 2026

ETF OPPORTUNITIES TRUST

21 institutions still hold ETF OPPORTUNITIES TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923N660·21 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$59M
visible holders
Holders
21
filers reporting
Concentration
34.71%
Faithward Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

21 institutions reported ETF OPPORTUNITIES TRUST in Q2 2026. Faithward Advisors, LLC leads at 34.7% 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
$21M902K2.50%Q2 2026
02
Compound Planning, Inc.
CIK 0001978879
$11M496K0.29%Q2 2026
03
Blueprint Investment Partners LLC
CIK 0001794467
$6M273K0.52%Q2 2026
04
Blueprint Financial Advisors LLC
CIK 0002054129
$6M273K0.69%Q2 2026
05
PALLADIEM, LLC
CIK 0001629271
$6M255K5.63%Q2 2026
06
WealthTrak Capital Management LLC
CIK 0002052710
$3M127K1.90%Q2 2026
07
International Private Wealth Advisors LLC
CIK 0002022637
$2M83K0.97%Q2 2026
08
AXXCESS WEALTH MANAGEMENT, LLC
CIK 0001911056
$967K42K0.02%Q2 2026
09
Kingsview Wealth Management, LLC
CIK 0001791965
$950K42K0.01%Q2 2026
10
GTS SECURITIES LLC
CIK 0001452765· Market maker
$662K29K0.01%Q2 2026
11
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$446K20K0.01%Q2 2026
12
Encompass More Asset Management
CIK 0002011218
$373K16K0.05%Q2 2026
13
Atlas Wealth Partners, LLC
CIK 0001965798
$365K16K0.40%Q2 2026
14
Aptus Capital Advisors, LLC
CIK 0001664193
$207K9K0.00%Q2 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
$30K1K0.01%Q2 2026
18
CoreCap Advisors, LLC
CIK 0001902501
$18K7800.00%Q2 2026
19
Integrated Wealth Concepts LLC
CIK 0001737109
$10K4240.00%Q2 2026
20
AE Wealth Management LLC
CIK 0001697723
$2K930.00%Q2 2026
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