ETF OPPORTUNITIES TRUST - 26923N678
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | New | 8,686 | 224 | 0.0% | — | 1 | +8,686 | New | Q1 2025 | May 15, 2025 |
| UBS Group AG | History | Added to | 4,875 | 126 | 0.0% | 0.0% | 2 | +3,322 | 213.91% | Q1 2025 | May 13, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -107,704 | -100.0% | Q4 2024 | May 30, 2025 |
| CreativeOne Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -79,023 | -100.0% | Q4 2024 | Feb 13, 2025 |