ETF Opportunities Trust - HECA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | History | New | 1,477,836 | 42,665 | 0.11% | — | 1 | +1,477,836 | New | Q1 2026 | Apr 30, 2026 |
| WNY Asset Management, LLC | History | New | 710,802 | 20,520 | 2.12% | — | 2 | +710,802 | New | Q1 2026 | May 22, 2026 |
| TRUIST FINANCIAL CORP | History | New | 639,427 | 18,460 | 0.02% | — | 3 | +639,427 | New | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | Added to | 528,873 | 15,268 | 0.02% | 0.01% | 4 | +185,606 | 54.07% | Q1 2026 | May 05, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 392,213 | 11,323 | 4.72% | 1.41% | 5 | +268,478 | 216.98% | Q1 2026 | Apr 23, 2026 |
| NewEdge Advisors, LLC | History | Added to | 382,054 | 11,029 | 0.04% | 0.0% | 6 | +370,581 | 3230.03% | Q1 2026 | Jun 02, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | History | Added to | 346,494 | 10,003 | 3.18% | 1.64% | 7 | +168,970 | 95.18% | Q1 2026 | Apr 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 270,695 | 7,814 | 0.04% | 0.04% | 8 | +117 | 0.04% | Q1 2026 | Apr 24, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 252,357 | 7,285 | 0.0% | 0.0% | 9 | +244,412 | 3076.3% | Q1 2026 | May 04, 2026 |
| Reyes Financial Architecture, Inc. | History | Added to | 244,463 | 7,057 | 5.77% | 2.58% | 10 | +91,235 | 59.54% | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 186,131 | 5,373 | 0.01% | 0.01% | 11 | +23,926 | 14.75% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 158,557 | 4,577 | 0.01% | 0.0% | 12 | +148,656 | 1501.42% | Q1 2026 | Apr 27, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 138,090 | 3,986 | 0.04% | 0.04% | 13 | +7,620 | 5.84% | Q1 2026 | May 08, 2026 |
| FWG Holdings, LLC | History | New | 116,178 | 3,320 | 1.25% | — | 14 | +116,178 | New | Q1 2026 | Apr 13, 2026 |
| Insight Advisors, LLC/ PA | History | Added to | 110,976 | 3,203 | 0.61% | 0.12% | 15 | +82,035 | 283.46% | Q1 2026 | May 11, 2026 |
| WESPAC Advisors, LLC | History | Added to | 98,477 | 2,843 | 1.56% | 1.13% | 16 | +23,317 | 31.02% | Q1 2026 | Apr 28, 2026 |
| STIFEL FINANCIAL CORP | History | New | 97,362 | 2,810 | 0.0% | — | 17 | +97,362 | New | Q1 2026 | May 12, 2026 |
| Fortis Group Advisors, LLC | History | New | 81,439 | 2,258 | 0.37% | — | 18 | +81,439 | New | Q1 2026 | May 08, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | New | 68,085 | 1,965 | 3.0% | — | 19 | +68,085 | New | Q1 2026 | May 01, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 65,000 | 1,876 | 0.0% | — | 20 | +65,000 | New | Q1 2026 | May 15, 2026 |
| Ferguson Shapiro LLC | History | New | 62,500 | 1,804 | 0.55% | — | 21 | +62,500 | New | Q1 2026 | Apr 23, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 60,369 | 1,742 | 0.17% | 0.02% | 22 | +51,406 | 573.54% | Q1 2026 | Apr 13, 2026 |
| Stegent Equity Advisors, Inc. | History | Added to | 54,468 | 1,572 | 1.34% | 1.1% | 23 | +3,335 | 6.52% | Q1 2026 | Apr 24, 2026 |
| RFG Advisory, LLC | History | New | 43,584 | 1,258 | 0.02% | — | 24 | +43,584 | New | Q1 2026 | Apr 17, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 40,114 | 1,158 | 0.52% | 0.25% | 25 | +17,989 | 81.31% | Q1 2026 | Apr 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 35,331 | 1,020 | 0.0% | — | 26 | +35,331 | New | Q1 2026 | May 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 29,824 | 854 | 0.0% | 0.0% | 27 | -3,123 | -9.48% | Q1 2026 | Apr 08, 2026 |
| &PARTNERS | History | New | 26,385 | 761 | 0.0% | — | 28 | +26,385 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 25,082 | 724 | 0.0% | — | 29 | +25,082 | New | Q1 2026 | May 15, 2026 |
| Worth Asset Management, LLC | History | Reduced | 23,592 | 681 | 0.25% | 0.29% | 30 | -1,075 | -4.36% | Q1 2026 | Apr 17, 2026 |
| London & Capital Asset Management Ltd | History | New | 22,597 | 653 | 0.01% | — | 31 | +22,597 | New | Q1 2026 | May 15, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 18,561 | 535 | 0.01% | — | 32 | +18,561 | New | Q1 2026 | Apr 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 16,315 | 471 | 0.01% | 0.01% | 33 | +446 | 2.81% | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | New | 13,650 | 394 | 0.0% | — | 34 | +13,650 | New | Q1 2026 | May 14, 2026 |
| Brookwood Investment Group LLC | History | New | 12,124 | 350 | 0.04% | — | 35 | +12,124 | New | Q1 2026 | May 04, 2026 |
| Ergawealth Advisors, Inc. | History | New | 11,459 | 330 | 0.15% | — | 36 | +11,459 | New | Q1 2026 | Apr 27, 2026 |
| PHILADELPHIA TRUST CO | History | New | 11,092 | 320 | 0.02% | — | 37 | +11,092 | New | Q1 2026 | May 13, 2026 |
| South Shore Capital Advisors | History | New | 9,500 | 274 | 0.2% | — | 38 | +9,500 | New | Q1 2026 | Apr 28, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 9,463 | 273 | 0.0% | — | 39 | +9,463 | New | Q1 2026 | May 14, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 8,969 | 258 | 0.02% | 0.01% | 40 | +434 | 5.08% | Q1 2026 | Apr 28, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | New | 8,785 | 253 | 0.24% | — | 41 | +8,785 | New | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,610 | 248 | 0.0% | 0.0% | 42 | -5,967 | -40.93% | Q1 2026 | May 04, 2026 |
| Sigma Planning Corp | History | New | 7,740 | 223 | 0.01% | — | 43 | +7,740 | New | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | New | 7,622 | 218 | 0.0% | — | 44 | +7,622 | New | Q1 2026 | Apr 07, 2026 |
| DAVENPORT & Co LLC | History | New | 7,200 | 207 | 0.0% | — | 45 | +7,200 | New | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | New | 7,200 | 207 | 0.0% | — | 46 | +7,200 | New | Q1 2026 | May 15, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 4,900 | 141 | 0.09% | — | 47 | +4,900 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 2,000 | 57 | 0.0% | — | 48 | +2,000 | New | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,040 | 30 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 1,000 | 29 | 0.0% | 0.0% | 50 | +250 | 33.33% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 568 | 16 | 0.0% | — | 51 | +568 | New | Q1 2026 | May 05, 2026 |
| Destiny Wealth Partners, LLC | History | New | 350 | 10 | 0.0% | — | 52 | +350 | New | Q1 2026 | May 11, 2026 |
| Larson Financial Group LLC | History | New | 332 | 9 | 0.0% | — | 53 | +332 | New | Q1 2026 | May 15, 2026 |
| Realta Investment Advisors | History | New | 250 | 7 | 0.0% | — | 54 | +250 | New | Q1 2026 | Apr 22, 2026 |
| Copia Wealth Management | History | No change | 44 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,036 | -100.0% | Q1 2026 | May 12, 2026 |