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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | No change | 90,553 | 899 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 62,000 | 615 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 28,202 | 280 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Exit Wealth Advisors, LLC. | History | No change | 25,792 | 256 | 0.12% | 0.12% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | History | Added to | 16,198 | 255 | 0.02% | 0.01% | 5 | +1,750 | 12.11% | Q3 2026 | Oct 14, 2026 |
| Carota Wealth Management | History | New | 10,876 | 171 | 0.15% | — | 6 | +10,876 | New | Q3 2026 | Nov 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,039 | 79 | 0.0% | 0.0% | 7 | +1,783 | 54.76% | Q3 2026 | Oct 23, 2026 |
| North Star Investment Management Corp. | History | No change | 2,850 | 45 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,825 | 37 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | No change | 2,380 | 37 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 492 | 7 | 0.0% | 0.0% | 11 | +5 | 1.03% | Q3 2026 | Oct 13, 2026 |
| GK Wealth Management LLC | History | New | 341 | 5 | 0.0% | — | 12 | +341 | New | Q3 2026 | Oct 09, 2026 |
| DeDora Capital, Inc. | History | New | 301 | 4 | 0.0% | — | 13 | +301 | New | Q3 2026 | Oct 26, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 169 | 2 | 0.0% | 0.0% | 14 | -1,186 | -87.53% | Q3 2026 | Nov 04, 2026 |
| Forum Finance Group S.A. | History | No change | 100 | 1 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ares Financial Consulting, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |