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 | 2,035,229 | 55,358 | 0.12% | — | 1 | +2,035,229 | New | Q3 2026 | Nov 02, 2026 |
| WNY Asset Management, LLC | History | No change | 1,165,639 | 31,821 | 2.84% | 2.84% | 2 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| WMG Financial Advisors, LLC | History | No change | 465,102 | 12,697 | 4.78% | 4.78% | 3 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| LPL Financial LLC | History | No change | 283,635 | 7,743 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 262,460 | 7,165 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 224,036 | 6,116 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 172,683 | 4,696 | 0.01% | 0.01% | 7 | +2,602 | 1.53% | Q3 2026 | Nov 02, 2026 |
| Fortis Group Advisors, LLC | History | No change | 164,864 | 4,500 | 0.72% | 0.72% | 8 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HighTower Advisors, LLC | History | No change | 147,389 | 4,023 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 142,871 | 3,886 | 0.68% | 0.7% | 10 | -2,325 | -1.6% | Q3 2026 | Oct 22, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 141,752 | 3,869 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | No change | 132,887 | 3,627 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 94,666 | 2,584 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 69,390 | 1,894 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 65,000 | 1,774 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Verdence Capital Advisors LLC | History | New | 59,435 | 1,616 | 0.07% | — | 16 | +59,435 | New | Q3 2026 | Oct 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 56,510 | 1,542 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 54,409 | 1,485 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GTS SECURITIES LLC | History | No change | 35,311 | 963 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 31,148 | 847 | 0.03% | 0.03% | 20 | -47 | -0.15% | Q3 2026 | Nov 05, 2026 |
| Haven Private, LLC | History | Added to | 30,485 | 829 | 0.33% | 0.31% | 21 | +1,030 | 3.5% | Q3 2026 | Oct 27, 2026 |
| JANE STREET GROUP, LLC | History | No change | 23,848 | 651 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 22,214 | 604 | 0.01% | 0.01% | 23 | -3,486 | -13.56% | Q3 2026 | Oct 21, 2026 |
| Sigma Planning Corp | History | No change | 21,265 | 578 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 17,664 | 482 | 0.18% | 0.18% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ergawealth Advisors, Inc. | History | Added to | 12,875 | 350 | 0.14% | 0.13% | 26 | +716 | 5.89% | Q3 2026 | Oct 21, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 11,678 | 317 | 0.02% | 0.03% | 27 | -2,553 | -17.94% | Q3 2026 | Oct 20, 2026 |
| FWG Holdings, LLC | History | No change | 11,627 | 317 | 0.11% | 0.11% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PHILADELPHIA TRUST CO | History | No change | 11,092 | 303 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| &PARTNERS | History | No change | 11,047 | 301 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 10,956 | 299 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Brookwood Investment Group LLC | History | No change | 10,098 | 275 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Panoramic Capital Partners, LLC | History | No change | 9,661 | 263 | 0.12% | 0.12% | 33 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aries Wealth Management | History | New | 8,610 | 234 | 0.05% | — | 34 | +8,610 | New | Q3 2026 | Oct 23, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 8,559 | 233 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,146 | 167 | 0.0% | 0.0% | 36 | -100 | -1.6% | Q3 2026 | Oct 08, 2026 |
| Qube Research & Technologies Ltd | History | No change | 2,036 | 55 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 1,065 | 29 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,040 | 28 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mowery & Schoenfeld Wealth Management, LLC | History | Reduced | 831 | 22 | 0.02% | 0.29% | 40 | -6,980 | -89.36% | Q3 2026 | Oct 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 170 | 4 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 147 | 4 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Copia Wealth Management | History | No change | 44 | 1 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Ball & Co Wealth Management Inc. | History | Closed out | 0 | 0 | — | 2.59% | — | -133,666 | -100.0% | Q3 2026 | Nov 04, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -61,204 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Persium Advisors, LLC | History | Closed out | 0 | 0 | — | 1.03% | — | -57,600 | -100.0% | Q3 2026 | Oct 07, 2026 |
| Compass Ion Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -48,341 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Fiscal Wisdom Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -7,385 | -100.0% | Q3 2026 | Oct 16, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -1,460 | -100.0% | Q3 2026 | Oct 14, 2026 |