ETF Opportunities Trust - TSLT
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$13.29M
QoQ value delta ($000)
-$42.19M
(-76.04%)
Implied price effect (QoQ)
-6.61%
Shares
Total shares
497,928
QoQ shares delta
-1,442,987
(-74.35%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,134 | 267,100 | 0.0% |
| CITADEL ADVISORS LLC | 3,403 | 127,433 | 0.0% |
| Sloy Dahl & Holst, LLC | 836 | 31,328 | 0.1% |
| GROUP ONE TRADING LLC | 539 | 20,205 | 0.0% |
| StoneX Group Inc. | 434 | 16,270 | 0.02% |
| Optiver Holding B.V. | 284 | 10,633 | 0.0% |
| OLD MISSION CAPITAL LLC | 278 | 10,428 | 0.01% |
| Quadcap Wealth Management, LLC | 200 | 7,522 | 0.02% |
| SIMPLEX TRADING, LLC | 149 | 5,593 | 0.0% |
| UBS Group AG | 33 | 1,252 | 0.0% |
| SBI Securities Co., Ltd. | 2 | 101 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 57 | 0.0% |
| SITTNER & NELSON, LLC | 0 | 6 | 0.0% |