DOSSIER · 13F Holders · Q2 2026
RAA

ETF OPPORTUNITIES TRUST

16 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 26923N397·16 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$250M
visible holders
Holders
16
filers reporting
Concentration
90.30%
SMI Advisory Services, LLC #1
top holder share
AI Holders Summary · Q2 2026

16 institutions reported RAA in Q2 2026. SMI Advisory Services, LLC leads at 90.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SMI Advisory Services, LLC
CIK 0001609008
$226M7.6M36.64%Q2 2026
02
EverSource Wealth Advisors, LLC
CIK 0001710537
$16M541K0.54%Q2 2026
03
IFP Advisors, Inc
CIK 0001641866
$2M51K0.03%Q2 2026
04
Brookwood Investment Group LLC
CIK 0002066812
$1M40K0.13%Q2 2026
05
JT Stratford LLC
CIK 0001689013
$1M43K0.15%Q1 2026
06
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M39K0.00%Q1 2026
07
Jacobi Capital Management LLC
CIK 0001689646
$848K31K0.05%Q1 2026
08
Private Advisor Group, LLC
CIK 0001567755
$728K26K0.00%Q1 2026
09
Straight Path Wealth Management
CIK 0001902506
$513K19K0.14%Q1 2026
10
EP Wealth Advisors, LLC
CIK 0001540569
$501K18K0.00%Q1 2026
11
TCI Wealth Advisors, Inc.
CIK 0001583751
$307K11K0.02%Q1 2026
12
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$270K10K0.00%Q1 2026
13
Blue Trust, Inc.
CIK 0001856022
$115K4K0.00%Q2 2026
14
EVOLUTION WEALTH MANAGEMENT INC.
CIK 0002010029
$65K2K0.04%Q2 2026
15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$50K2K0.00%Q1 2026
16
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025
Insiders at ETF OPPORTUNITIES TRUST
Ubs AgMh Whittier CorpBlackrock Financial Management Inc