ETF Opportunities Trust - ACVF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 164,393 | 8,119 | 0.0% | 0.0% | 1 | -2,623 | -1.57% | Q4 2025 | Feb 11, 2026 |
| WorthPointe, LLC | History | New | 95,883 | 4,735 | 1.24% | — | 2 | +95,883 | New | Q4 2025 | Jan 26, 2026 |
| Encompass More Asset Management | History | Added to | 40,865 | 2,018 | 0.37% | 0.25% | 3 | +14,886 | 57.3% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 40,608 | 2,005 | 0.0% | 0.0% | 4 | -3,387 | -7.7% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | Added to | 36,964 | 1,825 | 0.01% | 0.01% | 5 | +5,407 | 17.13% | Q4 2025 | Jan 26, 2026 |
| TopTier Wealth Management, LLC | History | New | 31,033 | 1,532 | 1.04% | — | 6 | +31,033 | New | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 30,741 | 1,518 | 0.0% | 0.0% | 7 | +5,727 | 22.9% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 28,627 | 1,413 | 0.0% | 0.0% | 8 | +50 | 0.17% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 28,309 | 1,398 | 0.0% | 0.0% | 9 | -74 | -0.26% | Q4 2025 | Feb 10, 2026 |
| Brookstone Capital Management | History | Added to | 24,514 | 1,210 | 0.01% | 0.01% | 10 | +986 | 4.19% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 13,088 | 646 | 0.0% | 0.0% | 11 | +4,868 | 59.22% | Q4 2025 | Feb 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,918 | 638 | 0.0% | 0.0% | 12 | -881 | -6.38% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 12,620 | 623 | 0.0% | 0.0% | 13 | +1,539 | 13.89% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | No change | 12,331 | 609 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 11,856 | 585 | 0.05% | 0.05% | 15 | +515 | 4.54% | Q4 2025 | Jan 23, 2026 |
| Ceeto Capital Group, LLC | History | No change | 11,000 | 543 | 0.16% | 0.16% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Regal Investment Advisors LLC | History | New | 10,148 | 501 | 0.03% | — | 17 | +10,148 | New | Q4 2025 | Feb 17, 2026 |
| McCollum Christoferson Group LLC | History | Added to | 9,420 | 465 | 0.13% | 0.12% | 18 | +1,050 | 12.54% | Q4 2025 | Jan 09, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,141 | 402 | 0.0% | 0.0% | 19 | +252 | 3.19% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 7,473 | 369 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 7,250 | 358 | 0.02% | 0.03% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Great Waters Wealth Management | History | Added to | 6,659 | 328 | 0.04% | 0.04% | 22 | +10 | 0.15% | Q4 2025 | Jan 15, 2026 |
| Golden State Equity Partners | History | Added to | 6,324 | 312 | 0.05% | 0.05% | 23 | +58 | 0.93% | Q4 2025 | Jan 29, 2026 |
| Betterment LLC | History | Reduced | 6,212 | 307 | 0.0% | 0.0% | 24 | -101 | -1.6% | Q4 2025 | Feb 12, 2026 |
| Waverly Advisors, LLC | History | Added to | 6,084 | 300 | 0.0% | 0.0% | 25 | +9 | 0.15% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 5,935 | 293 | 0.0% | 0.0% | 26 | +8 | 0.13% | Q4 2025 | Jan 26, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 5,922 | 292 | 0.0% | 0.0% | 27 | +109 | 1.88% | Q4 2025 | Jan 29, 2026 |
| VICTORY FINANCIAL GROUP, LLC | History | Added to | 5,862 | 289 | 0.04% | 0.04% | 28 | +201 | 3.55% | Q4 2025 | Jan 15, 2026 |
| Fairman Group, LLC | History | Added to | 4,976 | 245 | 0.2% | 0.2% | 29 | +7 | 0.14% | Q4 2025 | Feb 13, 2026 |
| CLG LLC | History | Added to | 4,807 | 237 | 0.06% | 0.06% | 30 | +7 | 0.15% | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,798 | 236 | 0.0% | 0.0% | 31 | +4,667 | 3562.6% | Q4 2025 | Feb 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 4,750 | 235 | 0.0% | 0.0% | 32 | +3 | 0.06% | Q4 2025 | Feb 05, 2026 |
| Winch Advisory Services, LLC | History | Added to | 4,357 | 215 | 0.05% | 0.05% | 33 | +5 | 0.11% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,090 | 103 | 0.0% | 0.0% | 34 | +206 | 10.93% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,718 | 84 | 0.0% | — | 35 | +1,718 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 1,095 | 54 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JNBA Financial Advisors | History | No change | 1,081 | 53 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 867 | 43 | 0.0% | — | 38 | +867 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 635 | 31 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Reduced | 400 | 19 | 0.0% | 0.0% | 40 | -1,500 | -78.95% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 301 | 14 | 0.0% | — | 41 | +301 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 256 | 12 | 0.0% | — | 43 | +256 | New | Q4 2025 | Jan 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 245 | 12 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 241 | 11 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 117 | 5 | 0.0% | 0.0% | 45 | -58 | -33.14% | Q4 2025 | Feb 11, 2026 |
| Colonial Trust Advisors | History | No change | 75 | 3 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Golden State Wealth Management, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,762 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tanglewood Legacy Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |