ETF Opportunities Trust - RAA
Detailed investor-level table based on 13F positions.
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 | Reduced | 7,575,567 | 229,877 | 36.69% | 36.64% | 1 | -68,057 | -0.89% | Q3 2026 | Oct 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 557,128 | 16,664 | 0.54% | 0.54% | 2 | +16,259 | 3.01% | Q3 2026 | Nov 04, 2026 |
| Jacobi Capital Management LLC | History | No change | 60,534 | 1,785 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| IFP Advisors, Inc | History | Reduced | 50,887 | 1,522 | 0.03% | 0.03% | 4 | -595 | -1.16% | Q3 2026 | Oct 16, 2026 |
| Brookwood Investment Group LLC | History | No change | 40,075 | 1,181 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| JT Stratford LLC | History | No change | 38,688 | 1,140 | 0.13% | 0.13% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | No change | 19,420 | 573 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Straight Path Wealth Management | History | No change | 18,588 | 555 | 0.12% | 0.13% | 8 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| EP Wealth Advisors, LLC | History | No change | 18,150 | 535 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TCI Wealth Advisors, Inc. | History | Added to | 11,208 | 335 | 0.01% | 0.01% | 10 | +46 | 0.41% | Q3 2026 | Oct 30, 2026 |
| GTS SECURITIES LLC | History | No change | 10,416 | 307 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 7,211 | 212 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Blue Trust, Inc. | History | No change | 3,906 | 116 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2026 | Oct 15, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 2,190 | 65 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Abound Wealth Management | History | New | 400 | 11 | 0.0% | — | 15 | +400 | New | Q3 2026 | Oct 26, 2026 |
| UBS Group AG | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |