ETF OPPORTUNITIES TRUST - HEFT
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$42.57M
QoQ value delta ($000)
-$1.066M
(-2.44%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
1,612,766
QoQ shares delta
-32,831
(-2.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (HEFT)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 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 | 31,975 | 1,213,035 | 4.16% |
| HighTower Advisors, LLC | 3,154 | 118,955 | 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% |
| OneDigital Investment Advisors LLC | 267 | 10,095 | 0.0% |
| MML INVESTORS SERVICES, LLC | 260 | 9,818 | 0.0% |
| Slocum, Gordon & Co LLP | 236 | 8,989 | 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% |
| 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% |