DOSSIER · 13F Holders · Q2 2026
HELS

ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF

10 institutions still hold ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923Q424·10 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$3M
visible holders
Holders
10
filers reporting
Concentration
47.83%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

10 institutions reported HELS in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 47.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M60K0.00%Q2 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$637K25K0.01%Q2 2026
03
HighTower Advisors, LLC
CIK 0001462245
$396K16K0.00%Q2 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$290K12K0.00%Q1 2026
05
Farther Finance Advisors, LLC
CIK 0001992825
$210K8K0.00%Q2 2026
06
BANK OF MONTREAL /CAN/
CIK 0000927971
$58K2K0.00%Q2 2026
07
OSAIC HOLDINGS, INC.
CIK 0001677044
$38K2K0.00%Q2 2026
08
UBS Group AG
CIK 0001610520
$5K2090.00%Q2 2026
09
Game Plan Financial Advisors, LLC
CIK 0001802952
$5K2000.00%Q2 2026
10
Copia Wealth Management
CIK 0002058771
$1K500.00%Q2 2026