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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Huntleigh Advisors, Inc. | History | Added to | 451,833 | 9,108 | 1.27% | 0.65% | 1 | +214,726 | 90.56% | Q3 2026 | Nov 03, 2026 |
| Empirical Asset Management, LLC | History | No change | 202,430 | 3,981 | 0.9% | 0.9% | 2 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| EP Wealth Advisors, LLC | History | No change | 189,712 | 3,731 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 126,273 | 2,545 | 0.0% | 0.0% | 4 | +10,823 | 9.37% | Q3 2026 | Nov 02, 2026 |
| Hilton Capital Management, LLC | History | No change | 121,100 | 2,382 | 0.16% | 0.16% | 5 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 59,581 | 1,201 | 0.0% | — | 6 | +59,581 | New | Q3 2026 | Nov 02, 2026 |
| XML Financial, LLC | History | Reduced | 39,600 | 798 | 0.06% | 0.06% | 7 | -5,700 | -12.58% | Q3 2026 | Oct 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 35,192 | 709 | 0.01% | 0.01% | 8 | +1,889 | 5.67% | Q3 2026 | Oct 08, 2026 |
| TOWLE & CO | History | No change | 26,512 | 521 | 0.18% | 0.18% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| HRT FINANCIAL LP | History | No change | 26,124 | 513 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cordoba Advisory Partners LLC | History | No change | 13,580 | 273 | 0.03% | 0.06% | 11 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 4,627 | 94 | 0.0% | — | 12 | +4,627 | New | Q3 2026 | Nov 02, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |