ETF Opportunities Trust - AIPI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 44,262 | 1,772 | 0.0% | 0.0% | 1 | +24,488 | 123.84% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,317 | 1,294 | 0.0% | 0.0% | 2 | -14,227 | -30.57% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 32,059 | 1,283 | 0.03% | — | 3 | +32,059 | New | Q4 2025 | Feb 17, 2026 |
| Tactive Advisors, LLC | History | New | 21,258 | 851 | 0.25% | — | 4 | +21,258 | New | Q4 2025 | Jan 09, 2026 |
| Brookstone Capital Management | History | Added to | 20,859 | 835 | 0.01% | 0.01% | 5 | +897 | 4.49% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 17,519 | 701 | 0.02% | 0.01% | 6 | +5,510 | 45.88% | Q4 2025 | Feb 03, 2026 |
| Independence Wealth Advisors, LLC | History | New | 14,764 | 591 | 0.33% | — | 7 | +14,764 | New | Q4 2025 | Jan 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12,858 | 514 | 0.0% | 0.01% | 8 | -8,281 | -39.17% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 11,600 | 464 | 0.0% | 0.0% | 9 | +426 | 3.81% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 11,466 | 459 | 0.0% | 0.0% | 10 | -3,902 | -25.39% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,975 | 439 | 0.0% | 0.0% | 11 | -16,472 | -60.01% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 9,740 | 390 | 0.0% | — | 12 | +9,740 | New | Q4 2025 | Feb 12, 2026 |
| DECISION INVESTMENTS, INC | History | New | 7,272 | 291 | 0.32% | — | 13 | +7,272 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,968 | 240 | 0.0% | — | 14 | +5,968 | New | Q4 2025 | Jan 08, 2026 |
| Janney Montgomery Scott LLC | History | New | 5,535 | 222 | 0.0% | — | 15 | +5,535 | New | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 5,086 | 203 | 0.06% | 0.07% | 16 | -246 | -4.61% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 4,994 | 200 | 0.01% | 0.01% | 17 | -1,063 | -17.55% | Q4 2025 | Jan 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,080 | 83 | 0.0% | 0.0% | 18 | -3,403 | -62.06% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,779 | 71 | 0.0% | — | 19 | +1,779 | New | Q4 2025 | Feb 12, 2026 |
| ORG Partners LLC | History | New | 1,490 | 59 | 0.01% | — | 20 | +1,490 | New | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,335 | 53 | 0.0% | 0.0% | 21 | +455 | 51.7% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,213 | 48 | 0.0% | — | 22 | +1,213 | New | Q4 2025 | Feb 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 942 | 37 | 0.02% | — | 23 | +942 | New | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | New | 633 | 25 | 0.0% | — | 24 | +633 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 451 | 18 | 0.0% | — | 25 | +451 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 280 | 11 | 0.0% | — | 26 | +280 | New | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | New | 104 | 4 | 0.0% | — | 28 | +104 | New | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | New | 50 | 2 | 0.0% | — | 29 | +50 | New | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | New | 30 | 1 | 0.0% | — | 30 | +30 | New | Q4 2025 | Jan 23, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -5,624 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -250 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mountain Hill Investment Partners Corp. | History | Added to | 23 | 0 | — | — | — | +2 | 9.52% | Q4 2025 | Jan 26, 2026 |