ETF Opportunities Trust - MSTU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 4,811,700 | 7,794 | 0.0% | 0.0% | 1 | +2,670,800 | 124.75% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,775,702 | 2,876 | 0.0% | 0.0% | 2 | +769,422 | 76.46% | Q2 2026 | Sep 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,720,050 | 2,786 | 0.0% | 0.0% | 3 | +724,970 | 72.86% | Q2 2026 | Aug 14, 2026 |
| Optiver Holding B.V. | History | Added to | 729,821 | 1,182 | 0.0% | 0.0% | 4 | +372,079 | 104.01% | Q2 2026 | Aug 12, 2026 |
| Centric Wealth Management | History | No change | 125,143 | 1,072 | 0.17% | 0.21% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Scientech Research LLC | History | New | 618,004 | 1,001 | 0.81% | — | 6 | +618,004 | New | Q2 2026 | Aug 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 494,574 | 801 | 0.02% | 0.01% | 7 | +402,413 | 436.64% | Q2 2026 | Jul 22, 2026 |
| HRT FINANCIAL LP | History | Added to | 427,763 | 692 | 0.0% | 0.0% | 8 | +275,625 | 181.17% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | New | 159,033 | 690 | 0.03% | — | 9 | +159,033 | New | Q2 2026 | Aug 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 217,880 | 352 | 0.03% | 0.04% | 10 | +128,610 | 144.07% | Q2 2026 | Aug 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 177,000 | 286 | 0.0% | 0.0% | 11 | -200,600 | -53.13% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 149,027 | 241 | 0.0% | 0.0% | 12 | -40,842 | -21.51% | Q2 2026 | Aug 13, 2026 |
| Creative Planning | History | Added to | 143,840 | 233 | 0.0% | 0.0% | 13 | +7,569 | 5.55% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Added to | 80,496 | 130 | 0.0% | 0.0% | 14 | +21,783 | 37.1% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 62,870 | 101 | 0.0% | — | 15 | +62,870 | New | Q2 2026 | Aug 06, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 60,457 | 97 | 0.0% | — | 16 | +60,457 | New | Q2 2026 | Jul 27, 2026 |
| XTX Topco Ltd | History | New | 52,497 | 85 | 0.0% | — | 17 | +52,497 | New | Q2 2026 | Aug 14, 2026 |
| WJ Financial Advisors LLC | History | Added to | 37,000 | 59 | 0.04% | 0.12% | 18 | +2,000 | 5.71% | Q2 2026 | Aug 13, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | History | No change | 12,405 | 52 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Turner Financial Group, Inc. | History | New | 31,578 | 51 | 0.05% | — | 20 | +31,578 | New | Q2 2026 | Aug 14, 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | History | No change | 20,220 | 32 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 18,750 | 30 | 0.0% | — | 22 | +18,750 | New | Q2 2026 | Jul 15, 2026 |
| United Advisor Group, LLC | History | New | 16,992 | 27 | 0.0% | — | 23 | +16,992 | New | Q2 2026 | Jul 29, 2026 |
| Sanctuary Advisors, LLC | History | New | 16,012 | 25 | 0.0% | — | 24 | +16,012 | New | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | New | 14,114 | 22 | 0.0% | — | 25 | +14,114 | New | Q2 2026 | Aug 12, 2026 |
| Savvy Advisors, Inc. | History | New | 13,510 | 21 | 0.0% | — | 26 | +13,510 | New | Q2 2026 | Aug 03, 2026 |
| HUB Investment Partners, LLC | History | New | 10,500 | 17 | 0.0% | — | 27 | +10,500 | New | Q2 2026 | Jul 31, 2026 |
| Farther Finance Advisors, LLC | History | New | 8,100 | 13 | 0.0% | — | 28 | +8,100 | New | Q2 2026 | Jul 17, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 5,047 | 8 | 0.0% | — | 29 | +4,947 | 4947.0% | Q2 2026 | Aug 14, 2026 |
| Providence Capital Advisors, LLC | History | No change | 5,000 | 8 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Premier Financial Group | History | New | 4,036 | 6 | 0.0% | — | 31 | +4,036 | New | Q2 2026 | Sep 18, 2026 |
| MORGAN STANLEY | History | Added to | 2,171 | 3 | 0.0% | 0.0% | 32 | +1,083 | 99.54% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -940,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,387 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,437 | -100.0% | Q2 2026 | Aug 03, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,004 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 125 | 0 | — | 0.0% | — | -4,224 | -97.13% | Q2 2026 | Aug 11, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,109 | -100.0% | Q2 2026 | Jul 16, 2026 |
| TD Waterhouse Canada Inc. | History | New | 610 | 0 | — | — | — | +610 | New | Q2 2026 | Jul 27, 2026 |
| Hickory Point Bank & Trust | History | New | 200 | 0 | — | — | — | +200 | New | Q2 2026 | Jul 17, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 220 | 0 | — | — | — | +140 | 175.0% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Added to | 259 | 0 | — | — | — | +101 | 63.92% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 13 | 0 | — | — | — | -60 | -82.19% | Q2 2026 | Aug 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 12, 2026 |
| Arax Advisory Partners | History | Reduced | 112 | 0 | — | — | — | -7 | -5.88% | Q2 2026 | Aug 10, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 195 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| AdvisorNet Financial, Inc | History | No change | 175 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Fortitude Family Office, LLC | History | No change | 256 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |