ETF Opportunities Trust - WLTG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WealthTrust Asset Management, LLC | History | Added to | 1,334,218 | 45,224 | 27.0% | 30.03% | 1 | +99,539 | 8.06% | Q1 2026 | May 06, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 197,581 | 6,697 | 0.38% | 0.46% | 2 | -26,216 | -11.71% | Q1 2026 | Apr 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | Added to | 91,259 | 3,093 | 1.07% | 1.14% | 3 | +2,071 | 2.32% | Q1 2026 | May 04, 2026 |
| Expressive Wealth LLC | History | Reduced | 26,433 | 993 | 0.95% | 1.18% | 4 | -4,949 | -15.77% | Q1 2026 | May 11, 2026 |
| GTS SECURITIES LLC | History | New | 17,884 | 606 | 0.02% | — | 5 | +17,884 | New | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Added to | 11,468 | 388 | 0.0% | 0.0% | 6 | +1,240 | 12.12% | Q1 2026 | May 05, 2026 |
| Summit Financial, LLC | History | Reduced | 8,165 | 276 | 0.0% | 0.0% | 7 | -493 | -5.69% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 6,613 | 224 | 0.0% | 0.0% | 8 | -379 | -5.42% | Q1 2026 | May 14, 2026 |
| Global Retirement Partners, LLC | History | No change | 6,211 | 216 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 4,818 | 158 | 0.0% | — | 10 | +4,818 | New | Q1 2026 | May 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,146 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -586 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q1 2026 | May 05, 2026 |