ETF Opportunities Trust - SSK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | History | Added to | 1,028,236 | 19,598 | 4.83% | 10.35% | 1 | +316,411 | 44.45% | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 103,818 | 1,979 | 0.06% | 0.02% | 2 | +85,350 | 462.15% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 93,420 | 1,780 | 0.05% | — | 3 | +93,420 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 67,449 | 1,285 | 0.0% | 0.0% | 4 | -487,142 | -87.84% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 36,031 | 686 | 0.02% | 0.04% | 5 | -20,876 | -36.68% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 34,712 | 661 | 0.0% | 0.0% | 6 | +23,101 | 198.96% | Q4 2025 | Feb 12, 2026 |
| Exit Wealth Advisors, LLC. | History | Reduced | 16,725 | 318 | 0.19% | 1.12% | 8 | -35,649 | -68.07% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,696 | 318 | 0.0% | 0.0% | 7 | -991 | -5.6% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,076 | 134 | 0.0% | 0.0% | 9 | +5,730 | 425.71% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,416 | 84 | 0.0% | 0.0% | 10 | +1,602 | 56.93% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,825 | 72 | 0.0% | 0.0% | 11 | +3,201 | 512.98% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 3,256 | 62 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| North Star Investment Management Corp. | History | No change | 2,850 | 54 | 0.0% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Glass Jacobson Investment Advisors llc | History | Added to | 1,698 | 32 | 0.01% | 0.0% | 14 | +1,396 | 462.25% | Q4 2025 | Jan 22, 2026 |
| GROUP ONE TRADING LLC | History | New | 804 | 15 | 0.0% | — | 15 | +804 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 783 | 14 | 0.0% | — | 16 | +783 | New | Q4 2025 | Jan 23, 2026 |
| MORGAN STANLEY | History | New | 500 | 9 | 0.0% | — | 17 | +500 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 416 | 7 | 0.0% | 0.0% | 19 | +160 | 62.5% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 407 | 7 | 0.0% | 0.0% | 18 | +5 | 1.24% | Q4 2025 | Jan 07, 2026 |
| UBS Group AG | History | Reduced | 276 | 5 | 0.0% | 0.0% | 20 | -9,708 | -97.24% | Q4 2025 | Jan 29, 2026 |
| Signature Resources Capital Management, LLC | History | New | 100 | 1 | 0.0% | — | 22 | +100 | New | Q4 2025 | Jan 21, 2026 |
| Clear Street Group Inc. | History | New | 94 | 1 | 0.0% | — | 21 | +94 | New | Q4 2025 | Feb 13, 2026 |
| Hunting Hill Global Capital, LLC | History | Closed out | 0 | 0 | — | 2.83% | — | -318,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -289,301 | -100.0% | Q3 2025 | Oct 28, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -71,396 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUATTRO FINANCIAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -33,800 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Tradition Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,952 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,094 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,455 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAP Partners, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,092 | -100.0% | Q3 2025 | Oct 29, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -265 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SageView Advisory Group, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 17, 2026 |