DOSSIER · 13F Holders · Q4 2025High-convictionMulti-bagger
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
3.2%
vs prior quarter
13F value held
$23M
56.0% inst. owned
of float
Holders
23
-86 QoQ
filers reporting
Activity
+71 / −95
+864 added · −783 reduced
this quarter
Concentration
83.47%
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 83.5% of the visible book. -86 net institutions QoQ — distribution reading.

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
$889,22379K0.00%Q1 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$666,00059K0.00%Q1 2026
05
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$311,68028K0.00%Q1 2026
06
Exit Wealth Advisors, LLC.
CIK 0002082744
$165,28815K0.09%Q1 2026
07
IMC-Chicago, LLC
CIK 0001452861· Market maker
$147,78013K0.00%Q1 2026
08
TRAPHAGEN INVESTMENT ADVISORS LLC
CIK 0002023380
$125,16111K0.01%Q1 2026
09
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$72,9054K0.00%Q4 2025
10
Opal Wealth Advisors, LLC
CIK 0001844201
$61,5725K0.01%Q1 2026
11
SIMPLEX TRADING, LLC
CIK 0001488542
$44,7754K0.00%Q1 2026
12
SIGNATUREFD, LLC
CIK 0001456048
$36,6303K0.00%Q1 2026
13
North Star Investment Management Corp.
CIK 0001342857
$32,0623K0.00%Q1 2026
14
UBS Group AG
CIK 0001610520
$9,1588140.00%Q1 2026
15
ROYAL BANK OF CANADA
CIK 0001000275
$8,0007300.00%Q1 2026
16
Global Retirement Partners, LLC
CIK 0001749744
$7,9204160.00%Q4 2025
17
MORGAN STANLEY
CIK 0000895421
$5,6255000.00%Q1 2026
18
HARBOR INVESTMENT ADVISORY, LLC
CIK 0001468792
$5,4054800.00%Q1 2026
19
Glass Jacobson Investment Advisors llc
CIK 0001964394
$4,3343850.00%Q1 2026
20
Farther Finance Advisors, LLC
CIK 0001992825
$2,2231950.00%Q1 2026
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