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 | 504,058 | 11,885 | 1.7% | 1.78% | 1 | +1,622 | 0.32% | Q1 2026 | Apr 17, 2026 |
| CPR Investments Inc. | History | Reduced | 181,875 | 4,288 | 2.86% | 3.12% | 2 | -9,909 | -5.17% | Q1 2026 | Apr 16, 2026 |
| PALLADIEM, LLC | History | Reduced | 162,855 | 3,943 | 3.76% | 3.93% | 3 | -5,335 | -3.17% | Q1 2026 | May 06, 2026 |
| HFG Wealth Management, LLC | History | New | 161,832 | 3,815 | 2.1% | — | 4 | +161,832 | New | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 150,118 | 3,539 | 0.0% | — | 5 | +150,118 | New | Q1 2026 | May 15, 2026 |
| Encompass More Asset Management | History | New | 141,123 | 3,327 | 0.56% | — | 6 | +141,123 | New | Q1 2026 | Apr 28, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | New | 53,891 | 1,270 | 0.06% | — | 7 | +53,891 | New | Q1 2026 | Apr 28, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 28,810 | 679 | 0.01% | — | 8 | +28,810 | New | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 22,434 | 529 | 0.02% | — | 9 | +22,434 | New | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 835 | 19 | 0.0% | — | 10 | +835 | New | Q1 2026 | May 05, 2026 |