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 | 1,234,679 | 43,004 | 30.03% | 29.61% | 1 | +9,780 | 0.8% | Q4 2025 | Feb 04, 2026 |
| Simplicity Wealth,LLC | History | Added to | 223,797 | 7,794 | 0.46% | 0.41% | 2 | +18,870 | 9.21% | Q4 2025 | Jan 30, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | History | New | 89,188 | 3,106 | 1.14% | — | 3 | +89,188 | New | Q4 2025 | Jan 21, 2026 |
| Expressive Wealth LLC | History | New | 31,382 | 1,093 | 1.18% | — | 4 | +31,382 | New | Q4 2025 | Feb 09, 2026 |
| Atria Investments, Inc | History | New | 10,228 | 356 | 0.0% | — | 5 | +10,228 | New | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,146 | 318 | 0.0% | — | 6 | +9,146 | New | Q4 2025 | Feb 17, 2026 |
| Summit Financial, LLC | History | New | 8,658 | 301 | 0.0% | — | 7 | +8,658 | New | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 6,992 | 243 | 0.0% | — | 8 | +6,992 | New | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 6,211 | 216 | 0.0% | 0.0% | 9 | +1,728 | 38.55% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 586 | 20 | 0.0% | — | 10 | +586 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 110 | 3 | 0.0% | — | 11 | +110 | New | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,466 | -100.0% | Q3 2025 | Nov 14, 2025 |