ETF Opportunities Trust - TSPY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | History | Added to | 333,975 | 8,516 | 0.13% | 0.13% | 1 | +11,081 | 3.43% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | Reduced | 63,209 | 1,611 | 0.35% | 0.44% | 2 | -1,103 | -1.72% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 58,598 | 1,494 | 0.02% | 0.01% | 3 | +1,266 | 2.21% | Q4 2025 | Feb 13, 2026 |
| Milestone Asset Management Group, LLC | History | Added to | 54,507 | 1,389 | 0.78% | 0.72% | 4 | +9,928 | 22.27% | Q4 2025 | Feb 03, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 37,338 | 952 | 0.0% | 0.0% | 5 | +16,570 | 79.79% | Q4 2025 | Feb 12, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 19,607 | 500 | 0.03% | 0.03% | 6 | -624 | -3.08% | Q4 2025 | Feb 13, 2026 |
| Cloud Capital Management, LLC | History | Added to | 19,033 | 485 | 0.23% | 0.24% | 7 | +847 | 4.66% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 16,100 | 410 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 14,200 | 362 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,251 | 210 | 0.0% | — | 10 | +8,251 | New | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 4,320 | 110 | 0.0% | — | 11 | +4,320 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,450 | 36 | 0.0% | — | 12 | +1,450 | New | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 750 | 19 | 0.01% | 0.0% | 13 | +700 | 1400.0% | Q4 2025 | Feb 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Added to | 385 | 9 | 0.0% | 0.0% | 14 | +32 | 9.07% | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | New | 347 | 8 | 0.0% | — | 15 | +347 | New | Q4 2025 | Feb 10, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -35,689 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,474 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 04, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |