ETF Opportunities Trust - CEPI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.512M
QoQ value delta ($000)
+$1K (+0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
162,920
QoQ shares delta
+60 (+0.04%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SBI Securities Co., Ltd. 2,325 68,626 0.05%
Steward Partners Investment Advisory, LLC 655 19,352 0.0%
Brookstone Capital Management 646 19,072 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 492 14,535 0.0%
CITADEL ADVISORS LLC 465 13,750 0.0%
OLD MISSION CAPITAL LLC 332 9,812 0.01%
Independence Wealth Advisors, LLC 309 9,148 0.16%
Tidal Investments LLC 278 8,292 0.0%
TUCKER ASSET MANAGEMENT LLC 9 272 0.0%
Bullock Wealth Management Group 1 60 0.0%
WELLS FARGO & COMPANY/MN 0 1 0.0%