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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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$75.48M
QoQ value delta ($000)
+$794K
(+1.06%)
Implied price effect (QoQ)
-0.47%
Shares
Total shares
2,672,298
QoQ shares delta
+40,663
(+1.55%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Clear Street Group Inc. | 56,497 | 1,989,331 | 0.14% |
| Summit Financial, LLC | 7,724 | 271,978 | 0.08% |
| Stegent Equity Advisors, Inc. | 3,728 | 136,866 | 2.95% |
| Concurrent Investment Advisors, LLC | 3,231 | 118,636 | 0.02% |
| Integrated Wealth Concepts LLC | 883 | 31,124 | 0.01% |
| Chicago Partners Investment Group LLC | 630 | 24,572 | 0.01% |
| Wealthcare Advisory Partners LLC | 521 | 19,162 | 0.01% |
| PFG Investments, LLC | 461 | 16,237 | 0.02% |
| HRT FINANCIAL LP | 454 | 16,004 | 0.0% |
| Milestone Asset Management Group, LLC | 406 | 14,912 | 0.19% |
| BROWN ADVISORY INC | 346 | 12,208 | 0.0% |
| GTS SECURITIES LLC | 205 | 7,246 | 0.0% |
| COMPASS FINANCIAL MANAGEMENT LLC | 142 | 5,000 | 0.02% |
| Farther Finance Advisors, LLC | 122 | 4,507 | 0.0% |
| Steward Partners Investment Advisory, LLC | 118 | 4,162 | 0.0% |
| UBS Group AG | 10 | 353 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |