ETF Opportunities Trust - AIPI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 43,693 | 1,469 | 0.0% | 0.0% | 1 | -569 | -1.29% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 29,148 | 980 | 0.0% | 0.0% | 2 | +19,408 | 199.26% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 26,249 | 883 | 0.02% | 0.02% | 3 | +8,730 | 49.83% | Q1 2026 | Apr 27, 2026 |
| Brookstone Capital Management | History | Added to | 21,732 | 731 | 0.01% | 0.01% | 4 | +873 | 4.19% | Q1 2026 | Apr 16, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,347 | 549 | 0.0% | 0.0% | 5 | +4,747 | 40.92% | Q1 2026 | May 15, 2026 |
| Independence Wealth Advisors, LLC | History | Added to | 15,869 | 533 | 0.28% | 0.33% | 6 | +1,105 | 7.48% | Q1 2026 | Apr 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,063 | 439 | 0.0% | 0.0% | 7 | +205 | 1.59% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,672 | 426 | 0.0% | 0.0% | 8 | +1,697 | 15.46% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 12,606 | 424 | 0.0% | 0.0% | 9 | +11,973 | 1891.47% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Added to | 12,400 | 417 | 0.0% | 0.0% | 10 | +934 | 8.15% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,400 | 349 | 0.0% | 0.0% | 11 | -21,917 | -67.82% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,367 | 281 | 0.0% | 0.0% | 12 | +2,832 | 51.17% | Q1 2026 | Apr 22, 2026 |
| Qube Research & Technologies Ltd | History | New | 7,828 | 263 | 0.0% | — | 13 | +7,828 | New | Q1 2026 | May 15, 2026 |
| DECISION INVESTMENTS, INC | History | Added to | 7,390 | 248 | 0.28% | 0.32% | 14 | +118 | 1.62% | Q1 2026 | Apr 21, 2026 |
| Quadrature Capital Ltd | History | New | 6,978 | 234 | 0.0% | — | 15 | +6,978 | New | Q1 2026 | May 15, 2026 |
| OneAscent Family Office, LLC | History | New | 6,080 | 204 | 0.14% | — | 16 | +6,080 | New | Q1 2026 | Apr 21, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 5,086 | 203 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,779 | 59 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ORG Partners LLC | History | No change | 1,490 | 59 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,235 | 41 | 0.0% | 0.0% | 20 | -100 | -7.49% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 1,214 | 40 | 0.0% | 0.0% | 21 | +1 | 0.08% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 930 | 31 | 0.0% | 0.0% | 22 | +479 | 106.21% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 280 | 9 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 100 | 3 | 0.0% | — | 25 | +100 | New | Q1 2026 | May 15, 2026 |
| NBC SECURITIES, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 43 | 1 | 0.0% | — | 28 | +43 | New | Q1 2026 | May 07, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 47 | 1 | 0.0% | — | 27 | +24 | 104.35% | Q1 2026 | May 01, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 33 | 1 | 0.0% | 0.0% | 26 | +3 | 10.0% | Q1 2026 | Apr 07, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,059 | -100.0% | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -21,258 | -100.0% | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,968 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,994 | -100.0% | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,080 | -100.0% | Q1 2026 | May 13, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -942 | -100.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | May 14, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Jul 08, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |