ETF Opportunities Trust - TSPY

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$43.23M

QoQ value delta ($000)

+$13.24M (+44.17%)

Implied price effect (QoQ)

+8.96%

Total shares

1,705,398

QoQ shares delta

+416,471 (+32.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 31 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Clear Street Group Inc.	17,458	689,516	0.04%
Summit Financial, LLC	10,280	401,354	0.11%
Chicago Partners Investment Group LLC	2,452	97,559	0.05%
Integrated Wealth Concepts LLC	2,100	82,965	0.01%
Triumph Capital Management	1,779	70,290	0.32%
Milestone Asset Management Group, LLC	1,493	58,997	0.75%
Arete Wealth Advisors, LLC	1,120	44,245	0.07%
Farther Finance Advisors, LLC	735	29,031	0.01%
Sanctuary Advisors, LLC	673	26,593	0.0%
Cloud Capital Management, LLC	625	24,453	0.23%
Focus Partners Wealth	585	23,130	0.0%
Wealthcare Advisory Partners LLC	561	22,187	0.01%
J. M. Brown & Associates Inc.	424	16,766	0.24%
CITADEL ADVISORS LLC	382	15,100	0.0%
Arax Advisory Partners	380	15,035	0.0%
U.S. Capital Wealth Advisors, LLC	347	15,007	0.01%
Kesler, Norman & Wride, LLC	303	12,005	0.05%
OLD MISSION CAPITAL LLC	283	11,207	0.0%
Kingsview Wealth Management, LLC	250	9,913	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	223	8,839	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	208	8,251	0.0%
Steward Partners Investment Advisory, LLC	167	6,632	0.0%
CWM, LLC	118	5,115	0.0%
Essential Investment Partners LLC	75	2,966	0.06%
PIN OAK INVESTMENT ADVISORS INC	58	2,273	0.04%