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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | History | Added to | 346,494 | 10,003 | 3.18% | 1.64% | 1 | +168,970 | 95.18% | Q1 2026 | Apr 21, 2026 |
| FWG Holdings, LLC | History | New | 116,178 | 3,320 | 1.25% | — | 2 | +116,178 | New | Q1 2026 | Apr 13, 2026 |
| Compass Ion Advisors, LLC | History | Added to | 60,369 | 1,742 | 0.17% | 0.02% | 3 | +51,406 | 573.54% | Q1 2026 | Apr 13, 2026 |
| RFG Advisory, LLC | History | New | 43,584 | 1,258 | 0.02% | — | 4 | +43,584 | New | Q1 2026 | Apr 17, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 40,114 | 1,158 | 0.52% | 0.25% | 5 | +17,989 | 81.31% | Q1 2026 | Apr 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 29,824 | 854 | 0.0% | 0.0% | 6 | -3,123 | -9.48% | Q1 2026 | Apr 08, 2026 |
| Worth Asset Management, LLC | History | Reduced | 23,592 | 681 | 0.25% | 0.29% | 7 | -1,075 | -4.36% | Q1 2026 | Apr 17, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 18,561 | 535 | 0.01% | — | 8 | +18,561 | New | Q1 2026 | Apr 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 16,315 | 471 | 0.01% | 0.01% | 9 | +446 | 2.81% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 7,622 | 218 | 0.0% | — | 10 | +7,622 | New | Q1 2026 | Apr 07, 2026 |
| DAVENPORT & Co LLC | History | New | 7,200 | 207 | 0.0% | — | 11 | +7,200 | New | Q1 2026 | Apr 15, 2026 |
| Realta Investment Advisors | History | New | 250 | 7 | 0.0% | — | 12 | +250 | New | Q1 2026 | Apr 22, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -343,267 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -270,578 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -162,205 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 2.58% | — | -153,228 | -100.0% | Q4 2025 | Jan 26, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -130,470 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WMG Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 1.41% | — | -123,735 | -100.0% | Q4 2025 | Jan 28, 2026 |
| WESPAC Advisors, LLC | History | Closed out | 0 | 0 | — | 1.13% | — | -75,160 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Stegent Equity Advisors, Inc. | History | Closed out | 0 | 0 | — | 1.1% | — | -51,133 | -100.0% | Q4 2025 | Jan 14, 2026 |
| Insight Advisors, LLC/ PA | History | Closed out | 0 | 0 | — | 0.12% | — | -28,941 | -100.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,036 | -100.0% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,577 | -100.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,473 | -100.0% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,901 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,535 | -100.0% | Q4 2025 | Jan 20, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,945 | -100.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,040 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q4 2025 | Feb 06, 2026 |