OPAL DIVIDEND INCOME ETF - 53656F474
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$141.1M
QoQ value delta ($000)
+$19.53M
(+16.07%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
3,879,493
QoQ shares delta
+539,475
(+16.15%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 141,061 | 3,879,493 | 11.48% |