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 | Added to | 689,516 | 17,458 | 0.04% | 0.05% | 1 | +135,467 | 24.45% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | Added to | 401,354 | 10,280 | 0.11% | 0.11% | 2 | +47,815 | 13.52% | Q2 2026 | Aug 12, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 97,559 | 2,452 | 0.05% | 0.01% | 3 | +79,485 | 439.78% | Q2 2026 | Jul 29, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 82,965 | 2,100 | 0.01% | 0.01% | 4 | +15,710 | 23.36% | Q2 2026 | Sep 08, 2026 |
| Triumph Capital Management | History | Added to | 70,290 | 1,779 | 0.32% | 0.32% | 5 | +3,605 | 5.41% | Q2 2026 | Jul 20, 2026 |
| Milestone Asset Management Group, LLC | History | Reduced | 58,997 | 1,493 | 0.75% | 0.8% | 6 | -94 | -0.16% | Q2 2026 | Jul 30, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 44,245 | 1,120 | 0.07% | 0.07% | 7 | +5,584 | 14.44% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 29,031 | 735 | 0.01% | 0.0% | 8 | +24,450 | 533.73% | Q2 2026 | Jul 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 26,593 | 673 | 0.0% | 0.0% | 9 | +13,309 | 100.19% | Q2 2026 | Aug 13, 2026 |
| Cloud Capital Management, LLC | History | Added to | 24,453 | 625 | 0.23% | 0.24% | 10 | +787 | 3.33% | Q2 2026 | Aug 13, 2026 |
| Focus Partners Wealth | History | New | 23,130 | 585 | 0.0% | — | 11 | +23,130 | New | Q2 2026 | Aug 12, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 22,187 | 561 | 0.01% | 0.01% | 12 | +5,920 | 36.39% | Q2 2026 | Jul 09, 2026 |
| J. M. Brown & Associates Inc. | History | New | 16,766 | 424 | 0.24% | — | 13 | +16,766 | New | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 15,100 | 382 | 0.0% | 0.0% | 14 | +3,000 | 24.79% | Q2 2026 | Sep 02, 2026 |
| Arax Advisory Partners | History | New | 15,035 | 380 | 0.0% | — | 15 | +15,035 | New | Q2 2026 | Aug 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 15,007 | 347 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Kesler, Norman & Wride, LLC | History | New | 12,005 | 303 | 0.05% | — | 17 | +12,005 | New | Q2 2026 | Jul 23, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 11,207 | 283 | 0.0% | 0.0% | 18 | +900 | 8.73% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 9,913 | 250 | 0.0% | 0.0% | 19 | -3,541 | -26.32% | Q2 2026 | Aug 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 8,839 | 223 | 0.0% | — | 20 | +8,839 | New | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 8,251 | 208 | 0.0% | — | 21 | +8,251 | New | Q2 2026 | Jul 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 6,632 | 167 | 0.0% | 0.0% | 22 | -12 | -0.18% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 5,115 | 118 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Essential Investment Partners LLC | History | No change | 2,966 | 75 | 0.06% | 0.06% | 24 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 2,273 | 58 | 0.04% | 0.01% | 25 | +1,423 | 167.41% | Q2 2026 | Aug 18, 2026 |
| SWAN Capital LLC | History | Added to | 2,316 | 58 | 0.02% | 0.01% | 26 | +1,358 | 141.75% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,250 | 56 | 0.0% | 0.0% | 27 | +300 | 15.38% | Q2 2026 | Aug 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 700 | 17 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 302 | 7 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 200 | 5 | 0.0% | 0.0% | 30 | -3,051 | -93.85% | Q2 2026 | Aug 12, 2026 |
| AE Wealth Management LLC | History | Added to | 200 | 5 | 0.0% | — | 31 | +199 | 19900.0% | Q2 2026 | Aug 03, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q2 2026 | Jul 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |