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 | New | 814,761 | 19,171 | 0.08% | — | 1 | +814,761 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 216,655 | 5,097 | 0.06% | 0.02% | 2 | +174,882 | 418.65% | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 72,212 | 1,699 | 0.02% | — | 3 | +72,212 | New | Q1 2026 | Apr 20, 2026 |
| HRT FINANCIAL LP | History | New | 48,510 | 1,141 | 0.0% | — | 4 | +48,510 | New | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | New | 26,938 | 633 | 0.02% | — | 5 | +26,938 | New | Q1 2026 | May 14, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 14,231 | 334 | 0.01% | — | 6 | +14,231 | New | Q1 2026 | Apr 14, 2026 |
| Milestone Asset Management Group, LLC | History | Added to | 13,028 | 306 | 0.18% | 0.17% | 7 | +1,233 | 10.45% | Q1 2026 | May 14, 2026 |
| Kingsview Wealth Management, LLC | History | New | 9,683 | 227 | 0.0% | — | 8 | +9,683 | New | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 4,162 | 97 | 0.0% | 0.0% | 9 | +1,605 | 62.77% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Added to | 301 | 7 | 0.0% | 0.0% | 10 | +99 | 49.01% | Q1 2026 | May 05, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 50 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |