ETF Opportunities Trust - ROBN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 505,400 | 27,362 | 0.0% | 0.0% | 1 | +290,217 | 134.87% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 457,478 | 24,767 | 0.0% | 0.01% | 2 | -55,470 | -10.81% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 158,800 | 8,597 | 0.0% | 0.01% | 3 | -346,000 | -68.54% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 100,308 | 5,430 | 0.0% | 0.0% | 4 | +50,308 | 100.62% | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | New | 15,764 | 853 | 0.0% | — | 5 | +15,764 | New | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Added to | 11,225 | 607 | 0.0% | 0.0% | 6 | +2,928 | 35.29% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,307 | 503 | 0.0% | 0.0% | 7 | -165 | -1.74% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 6,414 | 347 | 0.0% | 0.0% | 8 | -994 | -13.42% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 5,905 | 319 | 0.0% | — | 9 | +5,905 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 4,686 | 253 | 0.01% | 0.0% | 10 | +3,213 | 218.13% | Q4 2025 | Feb 03, 2026 |
| Ewing Morris & Co. Investment Partners Ltd. | History | New | 4,400 | 241 | 0.11% | — | 11 | +4,400 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 2,850 | 154 | 0.0% | — | 12 | +2,845 | 56900.0% | Q4 2025 | May 27, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 709 | 38 | 0.0% | — | 13 | +709 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 579 | 31 | 0.0% | 0.0% | 14 | -18,505 | -96.97% | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | New | 500 | 27 | 0.0% | — | 15 | +500 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 275 | 14 | 0.0% | — | 16 | +275 | New | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | New | 100 | 5 | 0.0% | — | 17 | +100 | New | Q4 2025 | Jan 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 74 | 4 | 0.0% | 0.0% | 18 | +60 | 428.57% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,800 | -100.0% | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,841 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -4,370 | -100.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 8 | 0 | — | 0.0% | — | -440 | -98.21% | Q4 2025 | Feb 13, 2026 |