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 | No change | 517,674 | 9,783 | 1.19% | 1.19% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HFG Wealth Management, LLC | History | No change | 249,280 | 4,711 | 4.76% | 4.74% | 2 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| CPR Investments Inc. | History | Added to | 200,292 | 4,469 | 3.33% | 2.8% | 3 | +7,873 | 4.09% | Q3 2026 | Oct 26, 2026 |
| Encompass More Asset Management | History | Added to | 150,565 | 3,359 | 0.47% | 0.41% | 4 | +2,047 | 1.38% | Q3 2026 | Oct 16, 2026 |
| PALLADIEM, LLC | History | No change | 161,705 | 3,056 | 2.96% | 2.96% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 34,332 | 766 | 0.03% | 0.03% | 6 | -2,330 | -6.36% | Q3 2026 | Oct 23, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 21,811 | 412 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PARTNERS WEALTH MANAGEMENT, LLC | History | New | 18,362 | 409 | 0.04% | — | 8 | +18,362 | New | Q3 2026 | Oct 28, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,731 | 38 | 0.02% | 0.01% | 9 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | No change | 199 | 3 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |