ETF Opportunities Trust - MSTU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$20.79M
QoQ value delta ($000)
-$8.862M (-29.88%)
Implied price effect (QoQ)
-60.03%
Shares
Total shares
12,023,487
QoQ shares delta
+5,169,162 (+75.41%)
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 (MSTU)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 42 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,794 4,811,700 0.0%
CITADEL ADVISORS LLC 2,876 1,775,702 0.0%
JANE STREET GROUP, LLC 2,786 1,720,050 0.0%
Optiver Holding B.V. 1,182 729,821 0.0%
Centric Wealth Management 1,072 125,143 0.17%
Scientech Research LLC 1,001 618,004 0.81%
SBI Securities Co., Ltd. 801 494,574 0.02%
HRT FINANCIAL LP 692 427,763 0.0%
StoneX Group Inc. 690 159,033 0.03%
TWO SIGMA SECURITIES, LLC 352 217,880 0.03%
RENAISSANCE TECHNOLOGIES LLC 286 177,000 0.0%
UBS Group AG 241 149,027 0.0%
Creative Planning 233 143,840 0.0%
Jump Financial, LLC 130 80,496 0.0%
IMC-Chicago, LLC 101 62,870 0.0%
Concurrent Investment Advisors, LLC 97 60,457 0.0%
XTX Topco Ltd 85 52,497 0.0%
WJ Financial Advisors LLC 59 37,000 0.04%
EXENCIAL WEALTH ADVISORS, LLC 52 12,405 0.0%
Turner Financial Group, Inc. 51 31,578 0.05%
CORRECT CAPITAL WEALTH MANAGEMENT 32 20,220 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 30 18,750 0.0%
United Advisor Group, LLC 27 16,992 0.0%
Sanctuary Advisors, LLC 25 16,012 0.0%
Summit Financial, LLC 22 14,114 0.0%