ETF Opportunities Trust - GLDB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$33.29M
QoQ value delta ($000)
+$12.34M (+58.91%)
Implied price effect (QoQ)
-2.66%
Shares
Total shares
1,407,831
QoQ shares delta
+545,421 (+63.24%)
Total shares held by funds (by quarter)

Market chart (GLDB)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Faithward Advisors, LLC 11,885 504,058 1.7%
CPR Investments Inc. 4,288 181,875 2.86%
PALLADIEM, LLC 3,943 162,855 3.76%
HFG Wealth Management, LLC 3,815 161,832 2.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,539 150,118 0.0%
Encompass More Asset Management 3,327 141,123 0.56%
KINGSWOOD WEALTH ADVISORS, LLC 1,270 53,891 0.06%
OLD MISSION CAPITAL LLC 679 28,810 0.01%
FLOW TRADERS U.S. LLC 529 22,434 0.02%
UBS Group AG 19 835 0.0%