ETF OPPORTUNITIES TRUST - ILS
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$10.4M
QoQ value delta ($000)
+$7.046M
(+209.83%)
Implied price effect (QoQ)
+8.56%
Shares
Total shares
561,098
QoQ shares delta
+364,491
(+185.39%)
Total shares held by funds (by quarter)
Market chart (ILS)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Andrew Hill Investment Advisors, Inc. | 3,037 | 151,981 | 2.31% |
| Empirical Asset Management, LLC | 2,611 | 130,695 | 0.74% |
| Hilton Capital Management, LLC | 2,159 | 108,060 | 0.16% |
| Coppell Advisory Solutions LLC | 881 | 44,124 | 0.09% |
| Triad Wealth Partners, LLC | 527 | 26,397 | 0.05% |
| JANE STREET GROUP, LLC | 473 | 23,682 | 0.0% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 469 | 23,509 | 0.06% |
| Farther Finance Advisors, LLC | 222 | 11,115 | 0.0% |
| Mariner, LLC | 12 | 40,804 | 0.0% |
| Global Retirement Partners, LLC | 12 | 631 | 0.0% |
| Ancora Advisors LLC | 1 | 100 | 0.0% |