ETF Opportunities Trust - ACVF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$35.25M

QoQ value delta ($000)

+$7.919M (+28.98%)

Implied price effect (QoQ)

+0.21%

Total shares

714,041

QoQ shares delta

+159,249 (+28.7%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	8,119	164,393	0.0%
WorthPointe, LLC	4,735	95,883	1.24%
Encompass More Asset Management	2,018	40,865	0.37%
COMMONWEALTH EQUITY SERVICES, LLC	2,005	40,608	0.0%
AE Wealth Management LLC	1,825	36,964	0.01%
TopTier Wealth Management, LLC	1,532	31,033	1.04%
MML INVESTORS SERVICES, LLC	1,518	30,741	0.0%
MORGAN STANLEY	1,413	28,627	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,398	28,309	0.0%
Brookstone Capital Management	1,210	24,514	0.01%
RAYMOND JAMES FINANCIAL INC	646	13,088	0.0%
OSAIC HOLDINGS, INC.	638	12,918	0.0%
Cetera Investment Advisers	623	12,620	0.0%
Creative Planning	609	12,331	0.0%
Clear Creek Financial Management, LLC	585	11,856	0.05%
Ceeto Capital Group, LLC	543	11,000	0.16%
Regal Investment Advisors LLC	501	10,148	0.03%
McCollum Christoferson Group LLC	465	9,420	0.13%
Private Advisor Group, LLC	402	8,141	0.0%
Kingsview Wealth Management, LLC	369	7,473	0.01%
VERUS CAPITAL PARTNERS, LLC	358	7,250	0.02%
Great Waters Wealth Management	328	6,659	0.04%
Golden State Equity Partners	312	6,324	0.05%
Betterment LLC	307	6,212	0.0%
Waverly Advisors, LLC	300	6,084	0.0%