ETF Opportunities Trust - IVSI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | History | No change | 112,677 | 3,251 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 22,650 | 653 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,865 | 456 | 0.0% | 0.0% | 3 | +950 | 6.37% | Q3 2026 | Oct 08, 2026 |
| TAGStone Capital, Inc. | History | No change | 7,059 | 326 | 0.1% | 0.1% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 9,685 | 279 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | History | Added to | 7,554 | 217 | 0.12% | 0.12% | 6 | +166 | 2.25% | Q3 2026 | Oct 13, 2026 |
| UBS Group AG | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |