ETF Opportunities Trust - FCTE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMI Advisory Services, LLC | History | Reduced | 2,192,896 | 56,971 | 9.82% | 13.68% | 1 | -555,010 | -20.2% | Q4 2025 | Jan 13, 2026 |
| THEORY FINANCIAL LLC | History | Reduced | 88,649 | 2,393 | 0.81% | 1.22% | 2 | -45,702 | -34.02% | Q4 2025 | Feb 10, 2026 |
| VestGen Advisors, LLC | History | Reduced | 59,609 | 1,484 | 0.06% | 0.09% | 3 | -44,456 | -42.72% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | Added to | 47,833 | 1,191 | 0.14% | 0.16% | 4 | +1,244 | 2.67% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Added to | 46,092 | 1,147 | 0.03% | 0.03% | 5 | +1,313 | 2.93% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,704 | 814 | 0.0% | 0.0% | 6 | -9,943 | -23.31% | Q4 2025 | Feb 17, 2026 |
| GTS SECURITIES LLC | History | Reduced | 31,102 | 774 | 0.03% | 0.05% | 7 | -18,990 | -37.91% | Q4 2025 | Feb 13, 2026 |
| NCM Capital Management, LLC | History | Reduced | 16,600 | 413 | 0.15% | 0.22% | 8 | -4,750 | -22.25% | Q4 2025 | Mar 02, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 15,742 | 407 | 0.05% | 0.08% | 9 | -6,946 | -30.62% | Q4 2025 | Jan 14, 2026 |
| SFI Advisors, LLC | History | Added to | 14,453 | 359 | 0.23% | 0.24% | 10 | +2 | 0.01% | Q4 2025 | Feb 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,365 | 283 | 0.0% | 0.0% | 11 | +805 | 7.62% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 10,155 | 253 | 0.01% | 0.02% | 12 | -12,090 | -54.35% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 9,492 | 236 | 0.0% | — | 13 | +9,492 | New | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 2,662 | 66 | 0.0% | 0.0% | 14 | -2,395 | -47.36% | Q4 2025 | Jan 29, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 776 | 19 | 0.02% | — | 15 | +776 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 762 | 18 | 0.0% | 0.0% | 16 | -202 | -20.95% | Q4 2025 | Feb 13, 2026 |
| Principia Wealth Advisory, LLC | History | New | 368 | 9 | 0.01% | — | 17 | +368 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 358 | 8 | 0.0% | — | 18 | +358 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | New | 265 | 6 | 0.0% | — | 19 | +265 | New | Q4 2025 | Jan 16, 2026 |
| CWM, LLC | History | No change | 206 | 5 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | No change | 202 | 5 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Financial Management Professionals, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -54,865 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.03% | — | -8,171 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,862 | -100.0% | Q3 2025 | Nov 26, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q3 2025 | Nov 07, 2025 |