ETF OPPORTUNITIES TRUST - HEFT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOURPATH CAPITAL MANAGEMENT, LLC | History | Added to | 1,157,091 | 30,686 | 4.04% | 2.12% | 1 | +602,698 | 108.71% | Q2 2026 | Jul 22, 2026 |
| HighTower Advisors, LLC | History | Reduced | 118,955 | 3,154 | 0.0% | 0.01% | 2 | -107,446 | -47.46% | Q2 2026 | Aug 05, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 74,203 | 1,967 | 0.0% | 0.01% | 3 | -222,914 | -75.03% | Q2 2026 | Jul 28, 2026 |
| GTS SECURITIES LLC | History | Reduced | 64,228 | 1,703 | 0.04% | 0.06% | 4 | -971 | -1.49% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | Reduced | 36,914 | 978 | 0.05% | 0.06% | 5 | -4,032 | -9.85% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 28,816 | 764 | 0.0% | — | 6 | +28,816 | New | Q2 2026 | Aug 14, 2026 |
| WMG Financial Advisors, LLC | History | Added to | 27,575 | 731 | 0.28% | 0.26% | 7 | +4,000 | 16.97% | Q2 2026 | Jul 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,810 | 711 | 0.0% | 0.0% | 8 | -15,841 | -37.14% | Q2 2026 | Aug 03, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,546 | 624 | 0.0% | — | 9 | +23,546 | New | Q2 2026 | Sep 02, 2026 |
| BENJAMIN EDWARDS INC | History | New | 14,610 | 387 | 0.0% | — | 10 | +14,610 | New | Q2 2026 | Jul 24, 2026 |
| &PARTNERS | History | Reduced | 14,089 | 373 | 0.0% | 0.0% | 11 | -738 | -4.98% | Q2 2026 | Aug 14, 2026 |
| Crown Wealth Group, LLC | History | Reduced | 13,880 | 368 | 0.09% | 0.14% | 12 | -3,570 | -20.46% | Q2 2026 | Jul 21, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 10,095 | 267 | 0.0% | 0.0% | 13 | +782 | 8.4% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 9,818 | 260 | 0.0% | — | 14 | +9,818 | New | Q2 2026 | Aug 07, 2026 |
| Slocum, Gordon & Co LLP | History | Reduced | 9,016 | 239 | 0.16% | 0.17% | 15 | -520 | -5.45% | Q2 2026 | Jul 23, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 6,654 | 176 | 0.12% | 0.13% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 2,700 | 71 | 0.03% | 0.02% | 17 | +1,000 | 58.82% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,391 | 64 | 0.0% | — | 18 | +2,391 | New | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,000 | 53 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 1,170 | 31 | 0.0% | — | 20 | +1,170 | New | Q2 2026 | Aug 13, 2026 |
| Realta Investment Advisors | History | Added to | 665 | 17 | 0.01% | 0.0% | 21 | +165 | 33.0% | Q2 2026 | Jul 20, 2026 |
| CWM, LLC | History | No change | 500 | 13 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 180 | 4 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 99 | 2 | 0.0% | — | 25 | +99 | New | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 92 | 2 | 0.0% | — | 24 | +92 | New | Q2 2026 | Aug 14, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -11,150 | -100.0% | Q2 2026 | Jul 09, 2026 |