ETF Opportunities Trust - TSPY
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$16.11M
QoQ value delta ($000)
-$354K
(-2.15%)
Implied price effect (QoQ)
-0.4%
Shares
Total shares
632,103
QoQ shares delta
-11,315
(-1.76%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Summit Financial, LLC | 8,516 | 333,975 | 0.13% |
| Triumph Capital Management | 1,611 | 63,209 | 0.35% |
| Integrated Wealth Concepts LLC | 1,494 | 58,598 | 0.02% |
| Milestone Asset Management Group, LLC | 1,389 | 54,507 | 0.78% |
| JANE STREET GROUP, LLC | 952 | 37,338 | 0.0% |
| Arete Wealth Advisors, LLC | 500 | 19,607 | 0.03% |
| Cloud Capital Management, LLC | 485 | 19,033 | 0.23% |
| RAYMOND JAMES FINANCIAL INC | 410 | 16,100 | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 362 | 14,200 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 210 | 8,251 | 0.0% |
| Steward Partners Investment Advisory, LLC | 110 | 4,320 | 0.0% |
| OSAIC HOLDINGS, INC. | 36 | 1,450 | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 19 | 750 | 0.01% |
| TUCKER ASSET MANAGEMENT LLC | 9 | 385 | 0.0% |
| Root Financial Partners, LLC | 8 | 347 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |
| Atlantic Union Bankshares Corp | 0 | 12 | 0.0% |
| UBS Group AG | 0 | 20 | 0.0% |