ETF Opportunities Trust - AIPI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$11.67M
QoQ value delta ($000)
+$528K (+4.74%)
Implied price effect (QoQ)
+0.23%
Shares
Total shares
313,591
QoQ shares delta
+13,488 (+4.49%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 14 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Qube Research & Technologies Ltd 2,125 57,170 0.0%
SBI Securities Co., Ltd. 1,762 47,112 0.04%
JANE STREET GROUP, LLC 979 26,344 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 954 25,520 0.0%
Brookstone Capital Management 880 23,532 0.01%
CITADEL ADVISORS LLC 806 21,700 0.0%
Independence Wealth Advisors, LLC 625 16,715 0.3%
Steward Partners Investment Advisory, LLC 485 13,063 0.0%
Mariner, LLC 461 12,400 0.0%
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. 398 10,719 0.05%
Falcon Wealth Planning 358 9,650 0.02%
Janney Montgomery Scott LLC 336 9,024 0.0%
HRT FINANCIAL LP 315 8,494 0.0%
UBS Group AG 289 7,776 0.0%
DECISION INVESTMENTS, INC 279 7,462 0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 211 5,691 0.0%
SIMPLEX TRADING, LLC 79 2,136 0.0%
CoreCap Advisors, LLC 76 2,050 0.0%
BANK OF MONTREAL /CAN/ 66 1,779 0.0%
OSAIC HOLDINGS, INC. 45 1,235 0.0%
Allworth Financial LP 44 1,200 0.0%
ROYAL BANK OF CANADA 38 1,013 0.0%
NFSG Corp 30 820 0.0%
GROUP ONE TRADING LLC 14 380 0.0%
BFC Planning, Inc. 5 140 0.0%