ETF OPPORTUNITIES TRUST - HEFT

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$43.65M
QoQ value delta ($000)
+$8.373M (+23.74%)
Implied price effect (QoQ)
-0.47%
Shares
Total shares
1,646,097
QoQ shares delta
+322,005 (+24.32%)
Total shares held by funds (by quarter)

Market chart (HEFT)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 24 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
FOURPATH CAPITAL MANAGEMENT, LLC 30,686 1,157,091 4.04%
HighTower Advisors, LLC 3,154 118,955 0.0%
TRUIST FINANCIAL CORP 1,967 74,203 0.0%
GTS SECURITIES LLC 1,703 64,228 0.04%
Essex Financial Services, Inc. 978 36,914 0.05%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 764 28,816 0.0%
WMG Financial Advisors, LLC 731 27,575 0.28%
ENVESTNET ASSET MANAGEMENT INC 711 26,810 0.0%
CITADEL ADVISORS LLC 624 23,546 0.0%
BENJAMIN EDWARDS INC 387 14,610 0.0%
&PARTNERS 373 14,089 0.0%
Crown Wealth Group, LLC 368 13,880 0.09%
OneDigital Investment Advisors LLC 267 10,095 0.0%
MML INVESTORS SERVICES, LLC 260 9,818 0.0%
Slocum, Gordon & Co LLP 239 9,016 0.16%
Gunpowder Capital Management, LLC dba Oliver Wealth Management 176 6,654 0.12%
Game Plan Financial Advisors, LLC 71 2,700 0.03%
ROYAL BANK OF CANADA 64 2,391 0.0%
BANK OF MONTREAL /CAN/ 53 2,000 0.0%
UBS Group AG 31 1,170 0.0%
Realta Investment Advisors 17 665 0.01%
CWM, LLC 13 500 0.0%
HIGHLINE WEALTH PARTNERS LLC 4 180 0.0%
WELLS FARGO & COMPANY/MN 2 92 0.0%
Tower Research Capital LLC (TRC) 2 99 0.0%