ETF Opportunities Trust - HECA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$114.7M

QoQ value delta ($000)

-$1.487M (-1.28%)

Implied price effect (QoQ)

-0.02%

Total shares

4,201,640

QoQ shares delta

-53,459 (-1.26%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HECA)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WNY Asset Management, LLC	31,821	1,165,639	2.84%
WMG Financial Advisors, LLC	12,697	465,102	4.78%
LPL Financial LLC	7,743	283,635	0.0%
STIFEL FINANCIAL CORP	7,165	262,460	0.01%
NewEdge Advisors, LLC	6,116	224,036	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	4,643	170,081	0.01%
Fortis Group Advisors, LLC	4,500	164,864	0.72%
HighTower Advisors, LLC	4,023	147,389	0.0%
Insight Advisors, LLC/ PA	3,886	142,871	0.68%
OneDigital Investment Advisors LLC	3,869	141,752	0.03%
Ball & Co Wealth Management Inc.	3,649	133,666	2.59%
HRT FINANCIAL LP	3,627	132,887	0.01%
CITADEL ADVISORS LLC	2,584	94,666	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,894	69,390	0.0%
BANK OF AMERICA CORP /DE/	1,774	65,000	0.0%
TRUIST FINANCIAL CORP	1,670	61,204	0.0%
Verdence Capital Advisors LLC	1,616	59,435	0.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,542	56,510	0.0%
BANK OF MONTREAL /CAN/	1,485	54,409	0.0%
GTS SECURITIES LLC	963	35,311	0.02%
Meridian Wealth Management, LLC	851	31,195	0.03%
Haven Private, LLC	829	30,485	0.33%
JANE STREET GROUP, LLC	651	23,848	0.0%
Wealthcare Advisory Partners LLC	604	22,214	0.01%
Sigma Planning Corp	578	21,265	0.01%