ETF Opportunities Trust - RAA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$254.2M
QoQ value delta ($000)
+$3.807M (+1.52%)
Implied price effect (QoQ)
+2.35%
Shares
Total shares
8,398,064
QoQ shares delta
-68,252 (-0.81%)
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 (RAA)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 5 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SMI Advisory Services, LLC 229,877 7,575,567 36.69%
EverSource Wealth Advisors, LLC 15,948 540,869 0.54%
Jacobi Capital Management LLC 1,785 60,534 0.09%
IFP Advisors, Inc 1,522 50,887 0.03%
Brookwood Investment Group LLC 1,181 40,075 0.13%
JT Stratford LLC 1,140 38,688 0.13%
Virtu Financial LLC 573 19,420 0.02%
Straight Path Wealth Management 555 18,588 0.12%
EP Wealth Advisors, LLC 535 18,150 0.0%
TCI Wealth Advisors, Inc. 329 11,162 0.01%
GTS SECURITIES LLC 307 10,416 0.01%
JANE STREET GROUP, LLC 212 7,211 0.0%
Blue Trust, Inc. 116 3,906 0.0%
EVOLUTION WEALTH MANAGEMENT INC. 64 2,190 0.04%
Abound Wealth Management 11 400 0.0%
UBS Group AG 0 1 0.0%