DOSSIER · 13F Holders · Q3 2026
XRPR

ETF OPPORTUNITIES TRUST

27 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 26923N231·27 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$13M
visible holders
Holders
27
filers reporting
Concentration
41.63%
Logan Stone Capital, LLC #1
top holder share
AI Holders Summary · Q3 2026

27 institutions reported XRPR in Q3 2026. Logan Stone Capital, LLC leads at 41.6% 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
$5M354K1.31%Q4 2025
02
CITADEL ADVISORS LLC
CIK 0001423053
$2M216K0.00%Q2 2026
03
Realta Investment Advisors
CIK 0001776792
$1M85K0.30%Q3 2026
04
MUSTICO FINANCIAL GROUP, INC.
CIK 0002034361
$1M84K0.65%Q3 2026
05
GOLDMAN SACHS GROUP INC
CIK 0000886982
$944K110K0.00%Q2 2026
06
IMC-Chicago, LLC
CIK 0001452861· Market maker
$586K48K0.00%Q3 2026
07
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$528K43K0.00%Q3 2026
08
Inscription Capital, LLC
CIK 0001767868
$479K39K0.05%Q3 2026
09
Visionary Wealth Advisors
CIK 0001802984
$231K19K0.01%Q3 2026
10
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$151K12K0.00%Q3 2026
11
Walser Wealth Management Company, A Ltd Liability Co
CIK 0002112280
$151K12K0.06%Q3 2026
12
Mayfair Advisory Group, LLC
CIK 0001801926
$134K11K0.04%Q3 2026
13
Jain Global LLC
CIK 0002024579
$124K11K0.00%Q1 2026
14
NBC SECURITIES, INC.
CIK 0000791540
$84K7K0.01%Q3 2026
15
Beaird Harris Wealth Management, LLC
CIK 0001908938
$49K4K0.00%Q3 2026
16
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$21K2K0.00%Q3 2026
17
Trifecta Capital Advisors, LLC
CIK 0001962615
$9K7500.00%Q3 2026
18
Farther Finance Advisors, LLC
CIK 0001992825
$6K4940.00%Q3 2026
19
BFC Planning, Inc.
CIK 0002160654
$6K4900.00%Q3 2026
20
Allworth Financial LP
CIK 0001555170
$4K4840.00%Q3 2026
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