DOSSIER · 13F Holders · Q4 2025
SSK

ETF OPPORTUNITIES TRUST

23 institutions still hold ETF OPPORTUNITIES TRUST as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 26923N249·23 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$23M
visible holders
Holders
23
filers reporting
Concentration
83.56%
Logan Stone Capital, LLC #1
top holder share
AI Holders Summary · Q4 2025

23 institutions reported SSK in Q4 2025. Logan Stone Capital, LLC leads at 83.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Logan Stone Capital, LLC
CIK 0001535521
$20M1.0M4.83%Q4 2025
02
CITADEL ADVISORS LLC
CIK 0001423053
$1M67K0.00%Q4 2025
03
Clear Street Group Inc.
CIK 0001881567
$889K79K0.00%Q1 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$666K59K0.00%Q1 2026
05
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$312K28K0.00%Q1 2026
06
Exit Wealth Advisors, LLC.
CIK 0002082744
$165K15K0.09%Q1 2026
07
IMC-Chicago, LLC
CIK 0001452861· Market maker
$148K13K0.00%Q1 2026
08
TRAPHAGEN INVESTMENT ADVISORS LLC
CIK 0002023380
$143K14K0.01%Q2 2026
09
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$73K4K0.00%Q4 2025
10
SIMPLEX TRADING, LLC
CIK 0001488542
$45K4K0.00%Q1 2026
11
SIGNATUREFD, LLC
CIK 0001456048
$32K3K0.00%Q2 2026
12
North Star Investment Management Corp.
CIK 0001342857
$32K3K0.00%Q1 2026
13
Farther Finance Advisors, LLC
CIK 0001992825
$24K2K0.00%Q2 2026
14
UBS Group AG
CIK 0001610520
$9K8140.00%Q1 2026
15
ROYAL BANK OF CANADA
CIK 0001000275
$8K7300.00%Q1 2026
16
Global Retirement Partners, LLC
CIK 0001749744
$8K4160.00%Q4 2025
17
MORGAN STANLEY
CIK 0000895421
$6K5000.00%Q1 2026
18
HARBOR INVESTMENT ADVISORY, LLC
CIK 0001468792
$5K4870.00%Q2 2026
19
Glass Jacobson Investment Advisors llc
CIK 0001964394
$4K3850.00%Q1 2026
20
GROUP ONE TRADING LLC
CIK 0000932540
$2K1790.00%Q1 2026
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