13F Insight
DOSSIER · 13F Holders · Q2 2026
CEPI

ETF OPPORTUNITIES TRUST

13 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 26923N439·13 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$6M
visible holders
Holders
13
filers reporting
Concentration
39.81%
SBI Securities Co., Ltd. #1
top holder share
AI Holders Summary · Q2 2026

13 institutions reported CEPI in Q2 2026. SBI Securities Co., Ltd. leads at 39.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SBI Securities Co., Ltd.
CIK 0001851815
$2M69K0.05%Q2 202602
Steward Partners Investment Advisory, LLC
CIK 0001723397
$656K19K0.00%Q2 202603
Brookstone Capital Management
CIK 0001599584
$646K19K0.01%Q2 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$492K15K0.00%Q2 202605
CITADEL ADVISORS LLC
CIK 0001423053
$466K14K0.00%Q2 202606
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$384K13K0.00%Q1 202607
OLD MISSION CAPITAL LLC
CIK 0001455915
$332K10K0.01%Q2 202608
Tidal Investments LLC
CIK 0001600064
$279K8K0.00%Q2 202609
Independence Wealth Advisors, LLC
CIK 0002001765
$250K9K0.13%Q1 202610
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$9K2720.00%Q2 202611
CWM, LLC
CIK 0001535847
$17460.00%Q1 202612
WELLS FARGO & COMPANY/MN
CIK 0000072971
$3410.00%Q2 202613
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025