ETF Opportunities Trust - ACVF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$35.02M

QoQ value delta ($000)

-$228K (-0.65%)

Implied price effect (QoQ)

-3.57%

Total shares

735,666

QoQ shares delta

+21,625 (+3.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	7,964	167,276	0.0%
WorthPointe, LLC	3,656	76,795	0.99%
Encompass More Asset Management	1,937	40,694	0.32%
COMMONWEALTH EQUITY SERVICES, LLC	1,903	39,970	0.0%
TopTier Wealth Management, LLC	1,478	31,047	0.91%
AE Wealth Management LLC	1,451	30,476	0.01%
MML INVESTORS SERVICES, LLC	1,448	30,414	0.0%
MORGAN STANLEY	1,363	28,627	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,343	28,227	0.0%
Brookstone Capital Management	1,234	25,927	0.01%
Farther Finance Advisors, LLC	948	19,825	0.01%
Cetera Investment Advisers	603	12,665	0.0%
Creative Planning	587	12,331	0.0%
RAYMOND JAMES FINANCIAL INC	586	12,322	0.0%
Clear Creek Financial Management, LLC	567	11,923	0.04%
OSAIC HOLDINGS, INC.	559	11,744	0.0%
Fairman Group, LLC	545	11,452	0.47%
Ceeto Capital Group, LLC	524	11,000	0.16%
Integrated Wealth Concepts LLC	493	10,370	0.0%
Regal Investment Advisors LLC	483	10,148	0.03%
McCollum Christoferson Group LLC	419	8,820	0.13%
Private Advisor Group, LLC	394	8,289	0.0%
Kingsview Wealth Management, LLC	355	7,473	0.0%
VERUS CAPITAL PARTNERS, LLC	345	7,250	0.02%
Great Waters Wealth Management	319	6,716	0.03%