ETF Opportunities Trust - IVSI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.182M
QoQ value delta ($000)
+$30K (+0.58%)
Implied price effect (QoQ)
-0.06%
Shares
Total shares
175,501
QoQ shares delta
+1,116 (+0.64%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IVSI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Advisory Services Network, LLC 3,251 112,677 0.04%
CIBC WORLD MARKET INC. 653 22,650 0.0%
Farther Finance Advisors, LLC 456 15,865 0.0%
TAGStone Capital, Inc. 326 7,059 0.1%
JANE STREET GROUP, LLC 279 9,685 0.0%
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 217 7,554 0.12%
UBS Group AG 0 11 0.0%