ETF Opportunities Trust - GLDB
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$25.13M
QoQ value delta ($000)
-$8.163M
(-24.52%)
Implied price effect (QoQ)
-20.1%
Shares
Total shares
1,329,999
QoQ shares delta
-77,832
(-5.53%)
Total shares held by funds (by quarter)
Market chart (GLDB)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Faithward Advisors, LLC | 9,783 | 517,674 | 1.19% |
| HFG Wealth Management, LLC | 4,711 | 249,280 | 4.74% |
| CPR Investments Inc. | 3,636 | 192,419 | 2.8% |
| PALLADIEM, LLC | 3,056 | 161,705 | 2.96% |
| Encompass More Asset Management | 2,806 | 148,518 | 0.41% |
| KINGSWOOD WEALTH ADVISORS, LLC | 692 | 36,662 | 0.03% |
| FLOW TRADERS U.S. LLC | 412 | 21,811 | 0.02% |
| Smallwood Wealth Investment Management, LLC | 32 | 1,731 | 0.01% |
| UBS Group AG | 3 | 199 | 0.0% |