ETF Opportunities Trust - BWTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | New | 23,906 | 860 | 0.04% | — | 1 | +23,906 | New | Q2 2025 | Aug 08, 2025 |
| ROYAL BANK OF CANADA | History | Added to | 22,428 | 807 | 0.0% | 0.0% | 2 | +2,296 | 11.4% | Q2 2025 | Aug 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 17,640 | 634 | 0.0% | — | 3 | +17,640 | New | Q2 2025 | Aug 01, 2025 |
| Integrated Advisors Network LLC | History | New | 13,580 | 488 | 0.02% | — | 4 | +13,580 | New | Q2 2025 | Aug 12, 2025 |
| CITADEL ADVISORS LLC | History | New | 9,540 | 343 | 0.0% | — | 5 | +9,540 | New | Q2 2025 | Aug 14, 2025 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,718 | 241 | 0.0% | 0.0% | 6 | -2,892 | -30.09% | Q2 2025 | Aug 05, 2025 |
| CIBC WORLD MARKET INC. | History | New | 5,818 | 209 | 0.0% | — | 7 | +5,818 | New | Q2 2025 | Aug 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 4,688 | 168 | 0.0% | 0.0% | 8 | -1,422 | -23.27% | Q2 2025 | Aug 18, 2025 |
| Allworth Financial LP | History | No change | 32 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2025 | Aug 07, 2025 |