ETF Opportunities Trust - PLTD
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.46M
QoQ value delta ($000)
+$15.55M
(+397.7%)
Implied price effect (QoQ)
-2.42%
Shares
Total shares
2,953,258
QoQ shares delta
+2,374,218
(+410.03%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| IHT Wealth Management, LLC | 11,809 | 1,792,070 | 0.29% |
| Virtu Financial LLC | 2,106 | 319,570 | 0.08% |
| FLOW TRADERS U.S. LLC | 1,723 | 261,461 | 0.06% |
| JANE STREET GROUP, LLC | 1,137 | 172,544 | 0.0% |
| IMC-Chicago, LLC | 1,089 | 165,376 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 469 | 71,232 | 0.06% |
| Optiver Holding B.V. | 223 | 33,903 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220 | 33,397 | 0.0% |
| HRT FINANCIAL LP | 190 | 28,963 | 0.0% |
| Jump Financial, LLC | 181 | 27,522 | 0.0% |
| Private Advisor Group, LLC | 118 | 18,000 | 0.0% |
| OLD MISSION CAPITAL LLC | 76 | 11,637 | 0.0% |
| Canton Hathaway, LLC | 51 | 7,800 | 0.01% |
| Tower Research Capital LLC (TRC) | 28 | 4,327 | 0.0% |
| Federation des caisses Desjardins du Quebec | 26 | 4,000 | 0.0% |
| SBI Securities Co., Ltd. | 9 | 1,441 | 0.0% |
| TORONTO DOMINION BANK | 0 | 15 | 0.0% |