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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | History | No change | 57,170 | 2,125 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 47,112 | 1,762 | 0.04% | 0.03% | 2 | +14,719 | 45.44% | Q3 2026 | Oct 21, 2026 |
| JANE STREET GROUP, LLC | History | No change | 26,344 | 979 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 25,520 | 954 | 0.0% | 0.0% | 4 | -307 | -1.19% | Q3 2026 | Nov 02, 2026 |
| Brookstone Capital Management | History | Reduced | 23,532 | 880 | 0.01% | 0.01% | 5 | -1,357 | -5.45% | Q3 2026 | Oct 22, 2026 |
| CITADEL ADVISORS LLC | History | No change | 21,700 | 806 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Independence Wealth Advisors, LLC | History | Added to | 16,715 | 625 | 0.3% | 0.31% | 7 | +222 | 1.35% | Q3 2026 | Oct 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 13,063 | 485 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | No change | 12,400 | 461 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 10,719 | 398 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Falcon Wealth Planning | History | No change | 9,650 | 361 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 9,024 | 336 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| HRT FINANCIAL LP | History | No change | 8,494 | 315 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 7,776 | 289 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 7,462 | 279 | 0.25% | 0.25% | 15 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 5,691 | 211 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 2,136 | 79 | 0.0% | — | 17 | +2,136 | New | Q3 2026 | Nov 04, 2026 |
| CoreCap Advisors, LLC | History | New | 2,050 | 76 | 0.0% | — | 18 | +2,050 | New | Q3 2026 | Oct 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,779 | 66 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,235 | 45 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 1,200 | 44 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,013 | 38 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NFSG Corp | History | No change | 820 | 30 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| GROUP ONE TRADING LLC | History | No change | 380 | 14 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 140 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 116 | 4 | 0.0% | 0.0% | 26 | +9 | 8.41% | Q3 2026 | Nov 09, 2026 |
| Bullock Wealth Management Group | History | New | 85 | 3 | 0.0% | — | 28 | +85 | New | Q3 2026 | Oct 09, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Mountain Hill Investment Partners Corp. | History | Added to | 71 | 2 | 0.0% | 0.0% | 29 | +21 | 42.0% | Q3 2026 | Oct 23, 2026 |
| GK Wealth Management LLC | History | New | 30 | 1 | 0.0% | — | 31 | +30 | New | Q3 2026 | Oct 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 38 | 1 | 0.0% | 0.0% | 30 | +3 | 8.57% | Q3 2026 | Oct 08, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,140 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Canton Hathaway, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q3 2026 | Oct 23, 2026 |
| JPMORGAN CHASE & CO | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |