ETF Opportunities Trust - TSPY
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 | 689,516 | 17,458 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | No change | 401,354 | 10,280 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 113,705 | 2,849 | 0.05% | 0.05% | 3 | +16,146 | 16.55% | Q3 2026 | Oct 26, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 82,965 | 2,100 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Triumph Capital Management | History | Added to | 71,341 | 1,808 | 0.32% | 0.32% | 5 | +1,051 | 1.5% | Q3 2026 | Oct 14, 2026 |
| Milestone Asset Management Group, LLC | History | Reduced | 58,296 | 1,477 | 0.68% | 0.75% | 6 | -701 | -1.19% | Q3 2026 | Oct 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 52,503 | 1,330 | 0.01% | 0.01% | 7 | +23,472 | 80.85% | Q3 2026 | Oct 08, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 48,039 | 1,217 | 0.08% | 0.07% | 8 | +3,794 | 8.57% | Q3 2026 | Nov 09, 2026 |
| Sanctuary Advisors, LLC | History | No change | 26,593 | 673 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cloud Capital Management, LLC | History | No change | 24,453 | 625 | 0.23% | 0.23% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kesler, Norman & Wride, LLC | History | Added to | 24,280 | 615 | 0.1% | 0.05% | 11 | +12,275 | 102.25% | Q3 2026 | Nov 06, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 23,270 | 589 | 0.01% | 0.01% | 12 | +1,083 | 4.88% | Q3 2026 | Oct 21, 2026 |
| Focus Partners Wealth | History | No change | 23,130 | 585 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 19,746 | 500 | 0.05% | — | 14 | +19,746 | New | Q3 2026 | Oct 30, 2026 |
| J. M. Brown & Associates Inc. | History | No change | 16,766 | 424 | 0.24% | 0.24% | 15 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 15,100 | 382 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Arax Advisory Partners | History | No change | 15,035 | 380 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| OLD MISSION CAPITAL LLC | History | No change | 11,207 | 283 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 9,913 | 250 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 8,839 | 223 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 6,632 | 167 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Essential Investment Partners LLC | History | Added to | 3,966 | 100 | 0.07% | 0.06% | 22 | +1,000 | 33.72% | Q3 2026 | Oct 27, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 2,273 | 58 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| SWAN Capital LLC | History | No change | 2,316 | 58 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,250 | 56 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 700 | 17 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| TD Waterhouse Canada Inc. | History | New | 312 | 7 | 0.0% | — | 27 | +312 | New | Q3 2026 | Oct 16, 2026 |
| AE Wealth Management LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GK Wealth Management LLC | History | New | 120 | 3 | 0.0% | — | 29 | +120 | New | Q3 2026 | Oct 09, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 110 | 2 | 0.0% | — | 30 | +110 | New | Q3 2026 | Oct 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,251 | -100.0% | Q3 2026 | Nov 02, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q3 2026 | Oct 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |