ETF Opportunities Trust - TSPY

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$29.92M

QoQ value delta ($000)

+$13.81M (+85.71%)

Implied price effect (QoQ)

-8.72%

Total shares

1,286,044

QoQ shares delta

+653,941 (+103.45%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 28 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.	12,826	554,049	0.05%
Summit Financial, LLC	8,283	353,539	0.11%
Triumph Capital Management	1,562	66,685	0.32%
Integrated Wealth Concepts LLC	1,556	67,255	0.01%
Milestone Asset Management Group, LLC	1,367	59,091	0.8%
Arete Wealth Advisors, LLC	895	38,661	0.07%
Cloud Capital Management, LLC	553	23,666	0.24%
Chicago Partners Investment Group LLC	452	18,074	0.01%
Wealthcare Advisory Partners LLC	376	16,267	0.01%
U.S. Capital Wealth Advisors, LLC	347	15,007	0.01%
Kingsview Wealth Management, LLC	311	13,454	0.0%
Sanctuary Advisors, LLC	307	13,284	0.0%
CITADEL ADVISORS LLC	280	12,100	0.0%
OLD MISSION CAPITAL LLC	238	10,307	0.0%
Steward Partners Investment Advisory, LLC	153	6,644	0.0%
CWM, LLC	118	5,115	0.0%
Farther Finance Advisors, LLC	106	4,581	0.0%
SIMPLEX TRADING, LLC	75	3,251	0.0%
OSAIC HOLDINGS, INC.	45	1,950	0.0%
SWAN Capital LLC	22	958	0.01%
PIN OAK INVESTMENT ADVISORS INC	20	850	0.01%
BANK OF MONTREAL /CAN/	16	700	0.0%
TUCKER ASSET MANAGEMENT LLC	9	385	0.0%
JPMORGAN CHASE & CO	2	100	0.0%
WELLS FARGO & COMPANY/MN	0	1	0.0%