ETF Opportunities Trust - TDAQ
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 | 1,989,331 | 56,497 | 0.14% | 0.08% | 1 | +1,174,570 | 144.16% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | Added to | 271,978 | 7,724 | 0.08% | 0.06% | 2 | +55,323 | 25.54% | Q2 2026 | Aug 12, 2026 |
| Stegent Equity Advisors, Inc. | History | New | 129,539 | 3,678 | 2.64% | — | 3 | +129,539 | New | Q2 2026 | Jul 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 94,611 | 2,686 | 0.02% | 0.02% | 4 | +22,399 | 31.02% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 31,124 | 883 | 0.01% | — | 5 | +31,124 | New | Q2 2026 | Sep 08, 2026 |
| Chicago Partners Investment Group LLC | History | New | 22,405 | 589 | 0.01% | — | 6 | +22,405 | New | Q2 2026 | Jul 29, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 18,409 | 522 | 0.01% | 0.01% | 7 | +4,178 | 29.36% | Q2 2026 | Jul 09, 2026 |
| PFG Investments, LLC | History | New | 16,237 | 461 | 0.02% | — | 8 | +16,237 | New | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | Reduced | 16,004 | 454 | 0.0% | 0.0% | 9 | -32,506 | -67.01% | Q2 2026 | Aug 14, 2026 |
| Milestone Asset Management Group, LLC | History | No change | 13,028 | 369 | 0.19% | 0.18% | 10 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| BROWN ADVISORY INC | History | New | 12,208 | 346 | 0.0% | — | 11 | +12,208 | New | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 7,246 | 205 | 0.0% | 0.02% | 12 | -19,692 | -73.1% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 5,000 | 142 | 0.02% | — | 13 | +5,000 | New | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,162 | 118 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 353 | 10 | 0.0% | 0.0% | 15 | +52 | 17.28% | Q2 2026 | Aug 13, 2026 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,683 | -100.0% | Q2 2026 | Aug 18, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2026 | Aug 11, 2026 |