ETF Opportunities Trust - RAA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SMI Advisory Services, LLC | History | Added to | 7,422,221 | 209,320 | 36.07% | 37.25% | 1 | +221,686 | 3.08% | Q4 2025 | Jan 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 363,866 | 10,002 | 0.37% | 0.36% | 2 | +25,984 | 7.69% | Q4 2025 | Feb 06, 2026 |
| GTS SECURITIES LLC | History | Added to | 60,021 | 1,650 | 0.06% | 0.04% | 3 | +19,637 | 48.63% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 49,533 | 1,361 | 0.03% | 0.04% | 4 | -1,168 | -2.3% | Q4 2025 | Feb 06, 2026 |
| JT Stratford LLC | History | Added to | 45,443 | 1,249 | 0.16% | 0.16% | 5 | +1,622 | 3.7% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | New | 24,665 | 678 | 0.0% | — | 6 | +24,665 | New | Q4 2025 | Feb 17, 2026 |
| Straight Path Wealth Management | History | Added to | 18,588 | 510 | 0.14% | 0.13% | 7 | +1,070 | 6.11% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 17,354 | 477 | 0.0% | — | 8 | +17,354 | New | Q4 2025 | Feb 18, 2026 |
| TCI Wealth Advisors, Inc. | History | Reduced | 11,103 | 305 | 0.02% | 0.02% | 9 | -165 | -1.46% | Q4 2025 | Feb 02, 2026 |
| Jacobi Capital Management LLC | History | New | 9,350 | 257 | 0.01% | — | 10 | +9,350 | New | Q4 2025 | Feb 13, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | New | 2,190 | 60 | 0.05% | — | 11 | +2,190 | New | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | New | 1,687 | 46 | 0.0% | — | 12 | +1,687 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 484 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | New | 197 | 5 | 0.0% | — | 14 | +197 | New | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -922 | -100.0% | Q3 2025 | Nov 13, 2025 |