ETF Opportunities Trust - SSK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Clear Street Group Inc. | History | Added to | 79,042 | 889 | 0.0% | 0.0% | 1 | +78,948 | 83987.23% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 66,200 | 744 | 0.0% | 0.0% | 2 | -1,249 | -1.85% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 59,200 | 666 | 0.0% | 0.0% | 3 | +24,488 | 70.55% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 27,707 | 311 | 0.0% | 0.0% | 4 | +11,011 | 65.95% | Q1 2026 | May 14, 2026 |
| Exit Wealth Advisors, LLC. | History | Reduced | 14,692 | 165 | 0.08% | 0.19% | 5 | -2,033 | -12.16% | Q1 2026 | May 11, 2026 |
| IMC-Chicago, LLC | History | New | 13,136 | 147 | 0.0% | — | 6 | +13,136 | New | Q1 2026 | May 05, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | New | 11,125 | 125 | 0.01% | — | 7 | +11,125 | New | Q1 2026 | Apr 22, 2026 |
| Opal Wealth Advisors, LLC | History | New | 5,473 | 61 | 0.01% | — | 8 | +5,473 | New | Q1 2026 | Apr 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 3,980 | 44 | 0.0% | 0.0% | 9 | -3,096 | -43.75% | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,825 | 43 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,256 | 36 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| North Star Investment Management Corp. | History | No change | 2,850 | 32 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | Added to | 814 | 9 | 0.0% | 0.0% | 13 | +538 | 194.93% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 730 | 8 | 0.0% | — | 14 | +730 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 416 | 7 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 480 | 5 | 0.0% | 0.0% | 17 | +73 | 17.94% | Q1 2026 | Apr 23, 2026 |
| MORGAN STANLEY | History | No change | 500 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Glass Jacobson Investment Advisors llc | History | Reduced | 385 | 4 | 0.0% | 0.01% | 18 | -1,313 | -77.33% | Q1 2026 | Apr 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 179 | 2 | 0.0% | 0.0% | 19 | -625 | -77.74% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 195 | 2 | 0.0% | 0.0% | 20 | -588 | -75.1% | Q1 2026 | Apr 07, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 4.83% | — | -1,028,236 | -100.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -103,818 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -93,420 | -100.0% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -36,031 | -100.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,416 | -100.0% | Q1 2026 | May 15, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 01, 2026 |
| Truvestments Capital LLC | History | New | 53 | 0 | — | — | — | +53 | New | Q1 2026 | May 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |