ETF OPPORTUNITIES TRUST - ILS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Andrew Hill Investment Advisors, Inc. | History | New | 151,981 | 3,037 | 2.31% | — | 1 | +151,981 | New | Q4 2025 | Jan 23, 2026 |
| Empirical Asset Management, LLC | History | New | 130,695 | 2,611 | 0.74% | — | 2 | +130,695 | New | Q4 2025 | Feb 06, 2026 |
| Hilton Capital Management, LLC | History | Added to | 108,060 | 2,159 | 0.16% | 0.16% | 3 | +8,700 | 8.76% | Q4 2025 | Feb 12, 2026 |
| Coppell Advisory Solutions LLC | History | Added to | 44,124 | 881 | 0.09% | 0.04% | 4 | +27,075 | 158.81% | Q4 2025 | Feb 17, 2026 |
| Triad Wealth Partners, LLC | History | New | 26,397 | 527 | 0.05% | — | 5 | +26,397 | New | Q4 2025 | Jan 22, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 23,682 | 473 | 0.0% | 0.0% | 6 | -11,365 | -32.43% | Q4 2025 | Feb 12, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 23,509 | 469 | 0.06% | 0.03% | 7 | +9,533 | 68.21% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 11,115 | 222 | 0.0% | — | 8 | +11,115 | New | Q4 2025 | Jan 23, 2026 |
| Mariner, LLC | History | Added to | 40,804 | 12 | 0.0% | 0.0% | 9 | +10,360 | 34.03% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 631 | 12 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |