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 | New | 554,393 | 14,757 | 2.12% | — | 1 | +554,393 | New | Q1 2026 | May 01, 2026 |
| TRUIST FINANCIAL CORP | History | New | 297,117 | 7,944 | 0.01% | — | 2 | +297,117 | New | Q1 2026 | Apr 27, 2026 |
| HighTower Advisors, LLC | History | New | 226,401 | 6,026 | 0.01% | — | 3 | +226,401 | New | Q1 2026 | May 05, 2026 |
| GTS SECURITIES LLC | History | New | 65,199 | 1,735 | 0.06% | — | 4 | +65,199 | New | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 42,651 | 1,135 | 0.0% | — | 5 | +42,651 | New | Q1 2026 | May 04, 2026 |
| Essex Financial Services, Inc. | History | New | 40,946 | 1,089 | 0.06% | — | 6 | +40,946 | New | Q1 2026 | Apr 24, 2026 |
| WMG Financial Advisors, LLC | History | New | 23,575 | 627 | 0.26% | — | 7 | +23,575 | New | Q1 2026 | Apr 23, 2026 |
| Crown Wealth Group, LLC | History | New | 17,450 | 464 | 0.14% | — | 8 | +17,450 | New | Q1 2026 | Apr 21, 2026 |
| &PARTNERS | History | New | 14,827 | 394 | 0.0% | — | 9 | +14,827 | New | Q1 2026 | May 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 11,150 | 296 | 0.04% | — | 10 | +11,150 | New | Q1 2026 | May 05, 2026 |
| Slocum, Gordon & Co LLP | History | New | 9,536 | 253 | 0.17% | — | 11 | +9,536 | New | Q1 2026 | Apr 15, 2026 |
| OneDigital Investment Advisors LLC | History | New | 9,313 | 247 | 0.0% | — | 12 | +9,313 | New | Q1 2026 | May 08, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 6,654 | 177 | 0.13% | — | 13 | +6,654 | New | Q1 2026 | May 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,000 | 53 | 0.0% | — | 14 | +2,000 | New | Q1 2026 | May 13, 2026 |
| Game Plan Financial Advisors, LLC | History | Added to | 1,700 | 45 | 0.02% | 0.01% | 15 | +700 | 70.0% | Q1 2026 | Apr 23, 2026 |
| CWM, LLC | History | New | 500 | 13 | 0.0% | — | 16 | +500 | New | Q1 2026 | May 14, 2026 |
| Realta Investment Advisors | History | New | 500 | 13 | 0.0% | — | 17 | +500 | New | Q1 2026 | Apr 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 180 | 4 | 0.0% | — | 18 | +180 | New | Q1 2026 | Apr 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,390 | -100.0% | Q1 2026 | May 12, 2026 |