ETF Opportunities Trust - TDAQ
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$28.71M
QoQ value delta ($000)
+$27.25M
(+1855.93%)
Implied price effect (QoQ)
-9.65%
Shares
Total shares
1,220,533
QoQ shares delta
+1,164,156
(+2064.95%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Clear Street Group Inc. | 19,171 | 814,761 | 0.08% |
| Summit Financial, LLC | 5,097 | 216,655 | 0.06% |
| Concurrent Investment Advisors, LLC | 1,699 | 72,212 | 0.02% |
| HRT FINANCIAL LP | 1,141 | 48,510 | 0.0% |
| GTS SECURITIES LLC | 633 | 26,938 | 0.02% |
| Wealthcare Advisory Partners LLC | 334 | 14,231 | 0.01% |
| Milestone Asset Management Group, LLC | 306 | 13,028 | 0.18% |
| Kingsview Wealth Management, LLC | 227 | 9,683 | 0.0% |
| Steward Partners Investment Advisory, LLC | 97 | 4,162 | 0.0% |
| UBS Group AG | 7 | 301 | 0.0% |
| PIN OAK INVESTMENT ADVISORS INC | 1 | 50 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 2 | 0.0% |