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 | No change | 1,989,331 | 56,497 | 0.14% | 0.14% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | No change | 271,978 | 7,724 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stegent Equity Advisors, Inc. | History | Added to | 136,866 | 3,728 | 2.95% | 2.64% | 3 | +7,327 | 5.66% | Q3 2026 | Oct 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 118,636 | 3,231 | 0.02% | 0.02% | 4 | +24,025 | 25.39% | Q3 2026 | Oct 16, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 31,124 | 883 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | Added to | 26,339 | 717 | 0.08% | 0.02% | 6 | +21,339 | 426.78% | Q3 2026 | Oct 30, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 24,572 | 630 | 0.01% | 0.01% | 7 | +2,167 | 9.67% | Q3 2026 | Oct 26, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 19,162 | 521 | 0.01% | 0.01% | 8 | +753 | 4.09% | Q3 2026 | Oct 21, 2026 |
| PFG Investments, LLC | History | No change | 16,237 | 461 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | No change | 16,004 | 454 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Milestone Asset Management Group, LLC | History | Added to | 14,912 | 406 | 0.19% | 0.19% | 11 | +1,884 | 14.46% | Q3 2026 | Oct 20, 2026 |
| Kesler, Norman & Wride, LLC | History | New | 13,055 | 355 | 0.06% | — | 12 | +13,055 | New | Q3 2026 | Nov 06, 2026 |
| BROWN ADVISORY INC | History | No change | 12,208 | 346 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 7,761 | 211 | 0.0% | — | 14 | +7,761 | New | Q3 2026 | Nov 02, 2026 |
| GTS SECURITIES LLC | History | No change | 7,246 | 205 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,507 | 122 | 0.0% | — | 16 | +4,507 | New | Q3 2026 | Oct 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,162 | 118 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2,000 | 54 | 0.0% | — | 18 | +2,000 | New | Q3 2026 | Nov 04, 2026 |
| UBS Group AG | History | Reduced | 65 | 1 | 0.0% | 0.0% | 19 | -288 | -81.59% | Q3 2026 | Nov 10, 2026 |