ETF OPPORTUNITIES TRUST - ILS
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.05M
QoQ value delta ($000)
+$1.646M
(+15.82%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
649,559
QoQ shares delta
+88,461
(+15.77%)
Total shares held by funds (by quarter)
Market chart (ILS)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Empirical Asset Management, LLC | 3,057 | 154,486 | 0.81% |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,438 | 123,196 | 0.0% |
| Hilton Capital Management, LLC | 2,379 | 120,260 | 0.18% |
| Cambridge Investment Research Advisors, Inc. | 1,388 | 70,122 | 0.0% |
| Andrew Hill Investment Advisors, Inc. | 1,028 | 51,979 | 0.92% |
| XML Financial, LLC | 855 | 43,250 | 0.07% |
| Farther Finance Advisors, LLC | 309 | 15,613 | 0.0% |
| TOWLE & CO | 297 | 15,029 | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249 | 12,629 | 0.0% |
| Steward Partners Investment Advisory, LLC | 25 | 1,300 | 0.0% |
| Mariner, LLC | 12 | 40,964 | 0.0% |
| Global Retirement Partners, LLC | 12 | 631 | 0.0% |
| Ancora Advisors LLC | 1 | 100 | 0.0% |