ETF OPPORTUNITIES TRUST - ILS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Empirical Asset Management, LLC | History | Added to | 154,486 | 3,057 | 0.81% | 0.74% | 1 | +23,791 | 18.2% | Q1 2026 | May 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 123,196 | 2,438 | 0.0% | — | 2 | +123,196 | New | Q1 2026 | Apr 27, 2026 |
| Hilton Capital Management, LLC | History | Added to | 120,260 | 2,379 | 0.18% | 0.16% | 3 | +12,200 | 11.29% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 70,122 | 1,388 | 0.0% | — | 4 | +70,122 | New | Q1 2026 | Apr 30, 2026 |
| Andrew Hill Investment Advisors, Inc. | History | Reduced | 51,979 | 1,028 | 0.92% | 2.31% | 5 | -100,002 | -65.8% | Q1 2026 | Apr 14, 2026 |
| XML Financial, LLC | History | New | 43,250 | 855 | 0.07% | — | 6 | +43,250 | New | Q1 2026 | Apr 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,613 | 309 | 0.0% | 0.0% | 7 | +4,498 | 40.47% | Q1 2026 | Apr 07, 2026 |
| TOWLE & CO | History | New | 15,029 | 297 | 0.12% | — | 8 | +15,029 | New | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,629 | 249 | 0.0% | — | 9 | +12,629 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 1,300 | 25 | 0.0% | — | 10 | +1,300 | New | Q1 2026 | May 08, 2026 |
| Mariner, LLC | History | Added to | 40,964 | 12 | 0.0% | 0.0% | 11 | +160 | 0.39% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 631 | 12 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -44,124 | -100.0% | Q1 2026 | May 15, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,397 | -100.0% | Q1 2026 | Apr 16, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,682 | -100.0% | Q1 2026 | May 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.06% | — | -23,509 | -100.0% | Q1 2026 | May 05, 2026 |