ETF Opportunities Trust - PLTD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IHT Wealth Management, LLC | History | Added to | 1,792,070 | 11,809 | 0.29% | 0.02% | 1 | +1,681,070 | 1514.48% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 319,570 | 2,106 | 0.08% | — | 2 | +319,570 | New | Q4 2025 | Feb 23, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 261,461 | 1,723 | 0.06% | — | 3 | +261,461 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 172,544 | 1,137 | 0.0% | 0.0% | 4 | +114,810 | 198.86% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 165,376 | 1,089 | 0.0% | — | 5 | +165,376 | New | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 71,232 | 469 | 0.06% | — | 6 | +71,232 | New | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Added to | 33,903 | 223 | 0.0% | 0.0% | 7 | +1,267 | 3.88% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,397 | 220 | 0.0% | 0.0% | 8 | -30,688 | -47.89% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 28,963 | 190 | 0.0% | — | 9 | +28,963 | New | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 27,522 | 181 | 0.0% | — | 10 | +27,522 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | No change | 18,000 | 118 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,637 | 76 | 0.0% | — | 12 | +11,637 | New | Q4 2025 | Feb 17, 2026 |
| Canton Hathaway, LLC | History | New | 7,800 | 51 | 0.01% | — | 13 | +7,800 | New | Q4 2025 | Jan 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,327 | 28 | 0.0% | 0.01% | 14 | -25,825 | -85.65% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 4,000 | 26 | 0.0% | 0.0% | 15 | +500 | 14.29% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,441 | 9 | 0.0% | 0.0% | 16 | +1,016 | 239.06% | Q4 2025 | Feb 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -66,508 | -100.0% | Q3 2025 | Nov 18, 2025 |
| TORONTO DOMINION BANK | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 17, 2026 |