ETF Opportunities Trust - RAA
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$225.9M
QoQ value delta ($000)
+$15.39M
(+7.31%)
Implied price effect (QoQ)
+2.99%
Shares
Total shares
8,026,702
QoQ shares delta
+323,187
(+4.2%)
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 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SMI Advisory Services, LLC | 209,320 | 7,422,221 | 36.07% |
| EverSource Wealth Advisors, LLC | 10,002 | 363,866 | 0.37% |
| GTS SECURITIES LLC | 1,650 | 60,021 | 0.06% |
| IFP Advisors, Inc | 1,361 | 49,533 | 0.03% |
| JT Stratford LLC | 1,249 | 45,443 | 0.16% |
| Private Advisor Group, LLC | 678 | 24,665 | 0.0% |
| Straight Path Wealth Management | 510 | 18,588 | 0.14% |
| EP Wealth Advisors, LLC | 477 | 17,354 | 0.0% |
| TCI Wealth Advisors, Inc. | 305 | 11,103 | 0.02% |
| Jacobi Capital Management LLC | 257 | 9,350 | 0.01% |
| EVOLUTION WEALTH MANAGEMENT INC. | 60 | 2,190 | 0.05% |
| MORGAN STANLEY | 46 | 1,687 | 0.0% |
| Sound Income Strategies, LLC | 13 | 484 | 0.0% |
| Blue Trust, Inc. | 5 | 197 | 0.0% |