DOSSIER · 13F Holders · Q1 2026

ETF OPPORTUNITIES TRUST

11 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 26923Q127·11 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$32M
visible holders
Holders
11
filers reporting
Concentration
36.73%
Faithward Advisors, LLC #1
top holder share
AI Holders Summary · Q1 2026

11 institutions reported ETF OPPORTUNITIES TRUST in Q1 2026. Faithward Advisors, LLC leads at 36.7% 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
$12M504K1.70%Q1 2026
02
PALLADIEM, LLC
CIK 0001629271
$4M168K3.93%Q4 2025
03
HFG Wealth Management, LLC
CIK 0002027836
$4M162K2.10%Q1 2026
04
CPR Investments Inc.
CIK 0001775053
$4M192K2.80%Q2 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$4M150K0.00%Q1 2026
06
Encompass More Asset Management
CIK 0002011218
$3M149K0.41%Q2 2026
07
KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
$1M54K0.06%Q1 2026
08
OLD MISSION CAPITAL LLC
CIK 0001455915
$679K29K0.01%Q1 2026
09
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$529K22K0.02%Q1 2026
10
Smallwood Wealth Investment Management, LLC
CIK 0001921304
$33K2K0.01%Q2 2026
11
UBS Group AG
CIK 0001610520
$20K8350.00%Q1 2026