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 | New | 554,049 | 12,826 | 0.05% | — | 1 | +554,049 | New | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | Added to | 353,539 | 8,283 | 0.11% | 0.13% | 2 | +19,564 | 5.86% | Q1 2026 | May 15, 2026 |
| Triumph Capital Management | History | Added to | 66,685 | 1,562 | 0.32% | 0.35% | 3 | +3,476 | 5.5% | Q1 2026 | May 13, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 67,255 | 1,556 | 0.01% | 0.02% | 4 | +8,657 | 14.77% | Q1 2026 | May 15, 2026 |
| Milestone Asset Management Group, LLC | History | Added to | 59,091 | 1,367 | 0.8% | 0.78% | 5 | +4,584 | 8.41% | Q1 2026 | May 14, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 38,661 | 895 | 0.07% | 0.03% | 6 | +19,054 | 97.18% | Q1 2026 | May 20, 2026 |
| Cloud Capital Management, LLC | History | Added to | 23,666 | 553 | 0.24% | 0.23% | 7 | +4,633 | 24.34% | Q1 2026 | May 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 18,074 | 452 | 0.01% | — | 8 | +18,074 | New | Q1 2026 | May 04, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 16,267 | 376 | 0.01% | — | 9 | +16,267 | New | Q1 2026 | Apr 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 15,007 | 347 | 0.01% | 0.01% | 10 | +807 | 5.68% | Q1 2026 | Apr 07, 2026 |
| Kingsview Wealth Management, LLC | History | New | 13,454 | 311 | 0.0% | — | 11 | +13,454 | New | Q1 2026 | May 12, 2026 |
| Sanctuary Advisors, LLC | History | New | 13,284 | 307 | 0.0% | — | 12 | +13,284 | New | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 12,100 | 280 | 0.0% | — | 13 | +12,100 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 10,307 | 238 | 0.0% | — | 14 | +10,307 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 6,644 | 153 | 0.0% | 0.0% | 15 | +2,324 | 53.8% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | New | 5,115 | 118 | 0.0% | — | 16 | +5,115 | New | Q1 2026 | May 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 4,581 | 106 | 0.0% | — | 17 | +4,581 | New | Q1 2026 | Apr 07, 2026 |
| SIMPLEX TRADING, LLC | History | New | 3,251 | 75 | 0.0% | — | 18 | +3,251 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,950 | 45 | 0.0% | 0.0% | 19 | +500 | 34.48% | Q1 2026 | May 15, 2026 |
| SWAN Capital LLC | History | New | 958 | 22 | 0.01% | — | 20 | +958 | New | Q1 2026 | May 14, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Added to | 850 | 20 | 0.01% | 0.01% | 21 | +100 | 13.33% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 700 | 16 | 0.0% | — | 22 | +700 | New | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 385 | 9 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | New | 100 | 2 | 0.0% | — | 24 | +100 | New | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,338 | -100.0% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q1 2026 | May 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,251 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Root Financial Partners, LLC | History | Reduced | 32 | 0 | — | 0.0% | — | -315 | -90.78% | Q1 2026 | Apr 24, 2026 |
| UBS Group AG | History | Added to | 36 | 0 | — | — | — | +16 | 80.0% | Q1 2026 | May 05, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |