ETF Opportunities Trust - GLDB
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Faithward Advisors, LLC | History | Added to | 517,674 | 9,783 | 1.19% | 1.7% | 1 | +13,616 | 2.7% | Q2 2026 | Aug 12, 2026 |
| HFG Wealth Management, LLC | History | Added to | 249,280 | 4,711 | 4.74% | 2.1% | 2 | +87,448 | 54.04% | Q2 2026 | Aug 12, 2026 |
| CPR Investments Inc. | History | Added to | 192,419 | 3,636 | 2.8% | 2.86% | 3 | +10,544 | 5.8% | Q2 2026 | Jul 14, 2026 |
| PALLADIEM, LLC | History | Reduced | 161,705 | 3,056 | 2.96% | 3.76% | 4 | -1,150 | -0.71% | Q2 2026 | Aug 13, 2026 |
| Encompass More Asset Management | History | Added to | 148,518 | 2,806 | 0.41% | 0.56% | 5 | +7,395 | 5.24% | Q2 2026 | Jul 14, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 36,662 | 692 | 0.03% | 0.06% | 6 | -17,229 | -31.97% | Q2 2026 | Jul 27, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 21,811 | 412 | 0.02% | 0.02% | 7 | -623 | -2.78% | Q2 2026 | Aug 14, 2026 |
| Smallwood Wealth Investment Management, LLC | History | New | 1,731 | 32 | 0.01% | — | 8 | +1,731 | New | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | Reduced | 199 | 3 | 0.0% | 0.0% | 9 | -636 | -76.17% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -150,118 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,810 | -100.0% | Q2 2026 | Aug 14, 2026 |