ETF Opportunities Trust - FCTE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMI Advisory Services, LLC | History | Added to | 2,312,825 | 58,019 | 9.56% | 9.82% | 1 | +119,929 | 5.47% | Q1 2026 | Apr 07, 2026 |
| THEORY FINANCIAL LLC | History | Added to | 304,894 | 7,514 | 2.64% | 0.81% | 2 | +216,245 | 243.93% | Q1 2026 | May 05, 2026 |
| VestGen Advisors, LLC | History | Reduced | 58,461 | 1,551 | 0.04% | 0.06% | 3 | -1,148 | -1.93% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 55,844 | 1,376 | 0.03% | 0.03% | 4 | +9,752 | 21.16% | Q1 2026 | Apr 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 20,879 | 515 | 0.0% | 0.0% | 5 | +9,514 | 83.71% | Q1 2026 | Apr 30, 2026 |
| GTS SECURITIES LLC | History | Reduced | 20,063 | 494 | 0.02% | 0.03% | 6 | -11,039 | -35.49% | Q1 2026 | May 14, 2026 |
| NCM Capital Management, LLC | History | No change | 16,600 | 409 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 9,194 | 226 | 0.0% | — | 8 | +9,194 | New | Q1 2026 | May 12, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 8,117 | 216 | 0.03% | 0.05% | 9 | -7,625 | -48.44% | Q1 2026 | Apr 22, 2026 |
| MORGAN STANLEY | History | Added to | 2,362 | 58 | 0.0% | 0.0% | 10 | +1,600 | 209.97% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | New | 1,496 | 35 | 0.0% | — | 11 | +1,496 | New | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 1,264 | 31 | 0.0% | 0.0% | 12 | -1,398 | -52.52% | Q1 2026 | May 05, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 776 | 19 | 0.01% | 0.02% | 13 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 505 | 12 | 0.0% | — | 14 | +505 | New | Q1 2026 | May 07, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 368 | 9 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | No change | 202 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Financial Management Professionals, Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Qube Research & Technologies Ltd | History | New | 145 | 3 | 0.0% | — | 18 | +145 | New | Q1 2026 | May 15, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -47,833 | -100.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,704 | -100.0% | Q1 2026 | May 15, 2026 |
| SFI Advisors, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -14,453 | -100.0% | Q1 2026 | May 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,155 | -100.0% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,492 | -100.0% | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q1 2026 | May 14, 2026 |