ETF Opportunities Trust - BWTG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q2 2025
· Q1 2025
Value (USD)
Total reported value ($000)
$3.751M
QoQ value delta ($000)
+$2.515M
(+203.48%)
Implied price effect (QoQ)
+4.36%
Shares
Total shares
104,350
QoQ shares delta
+68,466
(+190.8%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2025)
Top 25 only
Full list
Early Q2 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GTS SECURITIES LLC | 860 | 23,906 | 0.04% |
| ROYAL BANK OF CANADA | 807 | 22,428 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 634 | 17,640 | 0.0% |
| Integrated Advisors Network LLC | 488 | 13,580 | 0.02% |
| CITADEL ADVISORS LLC | 343 | 9,540 | 0.0% |
| BANK OF MONTREAL /CAN/ | 241 | 6,718 | 0.0% |
| CIBC WORLD MARKET INC. | 209 | 5,818 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 168 | 4,688 | 0.0% |
| Allworth Financial LP | 1 | 32 | 0.0% |