ETF Opportunities Trust - CORD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.514M
QoQ value delta ($000)
+$4.474M (+219.31%)
Implied price effect (QoQ)
-63.57%
Shares
Total shares
1,186,283
QoQ shares delta
+1,050,943 (+776.52%)
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.

Market chart (CORD)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,173 395,827 0.0%
Jump Financial, LLC 1,183 215,504 0.01%
Optiver Holding B.V. 973 177,383 0.0%
GTS SECURITIES LLC 837 152,566 0.02%
CITADEL ADVISORS LLC 434 79,200 0.0%
TWO SIGMA SECURITIES, LLC 214 39,004 0.02%
GOLDMAN SACHS GROUP INC 172 31,473 0.0%
IMC-Chicago, LLC 146 26,650 0.0%
XTX Topco Ltd 115 21,090 0.0%
JANE STREET GROUP, LLC 101 18,526 0.0%
FLOW TRADERS U.S. LLC 89 16,190 0.0%
StoneX Group Inc. 72 11,816 0.0%
SIMPLEX TRADING, LLC 4 741 0.0%
UBS Group AG 1 313 0.0%