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 | 1,213,035 | 31,975 | 4.16% | 4.04% | 1 | +55,944 | 4.83% | Q3 2026 | Oct 19, 2026 |
| HighTower Advisors, LLC | History | No change | 118,955 | 3,154 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GTS SECURITIES LLC | History | No change | 64,228 | 1,703 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Essex Financial Services, Inc. | History | No change | 36,914 | 978 | 0.05% | 0.05% | 4 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 28,816 | 764 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WMG Financial Advisors, LLC | History | No change | 27,575 | 731 | 0.28% | 0.28% | 6 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 26,810 | 711 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 23,546 | 624 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 14,610 | 387 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| &PARTNERS | History | No change | 14,089 | 373 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OneDigital Investment Advisors LLC | History | No change | 10,095 | 267 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 9,818 | 260 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Slocum, Gordon & Co LLP | History | Reduced | 8,989 | 236 | 0.16% | 0.16% | 13 | -27 | -0.3% | Q3 2026 | Oct 19, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 6,654 | 176 | 0.12% | 0.12% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 2,700 | 71 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ROYAL BANK OF CANADA | History | No change | 2,391 | 64 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,000 | 53 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 1,170 | 31 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 180 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 92 | 2 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 99 | 2 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,203 | -100.0% | Q3 2026 | Oct 30, 2026 |
| Crown Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -13,880 | -100.0% | Q3 2026 | Oct 19, 2026 |
| Realta Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -665 | -100.0% | Q3 2026 | Oct 14, 2026 |