DOSSIER · 13F Holders · Q3 2026
ILS

ETF OPPORTUNITIES TRUST

17 institutions still hold ETF OPPORTUNITIES TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923N470·17 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$31M
visible holders
Holders
17
filers reporting
Concentration
29.31%
Huntleigh Advisors, Inc. #1
top holder share
AI Holders Summary · Q3 2026

17 institutions reported ILS in Q3 2026. Huntleigh Advisors, Inc. leads at 29.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Huntleigh Advisors, Inc.
CIK 0001367653
$9M452K1.27%Q3 2026
02
Empirical Asset Management, LLC
CIK 0001926596
$4M220K0.98%Q3 2026
03
EP Wealth Advisors, LLC
CIK 0001540569
$4M202K0.02%Q3 2026
04
HighTower Advisors, LLC
CIK 0001462245
$4M201K0.00%Q3 2026
05
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M126K0.00%Q3 2026
06
Hilton Capital Management, LLC
CIK 0001541211
$2M111K0.15%Q3 2026
07
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$1M60K0.00%Q3 2026
08
XML Financial, LLC
CIK 0001800465
$798K40K0.06%Q3 2026
09
Farther Finance Advisors, LLC
CIK 0001992825
$709K35K0.01%Q3 2026
10
Melia Wealth LLC
CIK 0001964047
$675K33K0.39%Q3 2026
11
TOWLE & CO
CIK 0001224014
$669K33K0.23%Q3 2026
12
Cordoba Advisory Partners LLC
CIK 0002067133
$274K14K0.03%Q3 2026
13
PRICE CAPITAL MANAGEMENT INC.
CIK 0001034093
$202K10K25.04%Q3 2026
14
Ashton Thomas Private Wealth, LLC
CIK 0002019663
$94K5K0.00%Q3 2026
15
AE Wealth Management LLC
CIK 0001697723
$10K5000.00%Q3 2026
16
Ancora Advisors LLC
CIK 0001446114
$2K1000.00%Q2 2026
17
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025