ETF Opportunities Trust - XRPR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 216,453 | 2,387 | 0.0% | 0.0% | 1 | -35,750 | -14.18% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 110,000 | 1,213 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 106,095 | 1,170 | 0.03% | 0.03% | 3 | +19,753 | 22.88% | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Added to | 57,736 | 636 | 0.0% | 0.0% | 4 | +31,741 | 122.1% | Q1 2026 | May 15, 2026 |
| Inscription Capital, LLC | History | No change | 39,409 | 434 | 0.05% | 0.06% | 5 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | New | 33,419 | 390 | 0.27% | — | 6 | +33,419 | New | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | Added to | 22,280 | 245 | 0.01% | 0.01% | 7 | +800 | 3.72% | Q1 2026 | May 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 14,021 | 154 | 0.0% | — | 8 | +14,021 | New | Q1 2026 | May 11, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 14,021 | 154 | 0.07% | — | 9 | +14,021 | New | Q1 2026 | Apr 28, 2026 |
| Jain Global LLC | History | No change | 11,272 | 124 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Mayfair Advisory Group, LLC | History | No change | 11,000 | 121 | 0.04% | 0.07% | 11 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 10,303 | 113 | 0.0% | 0.0% | 12 | -100 | -0.96% | Q1 2026 | May 12, 2026 |
| Realta Investment Advisors | History | New | 10,130 | 111 | 0.04% | — | 13 | +10,130 | New | Q1 2026 | Apr 22, 2026 |
| Financial Designs Corp | History | New | 10,048 | 110 | 0.06% | — | 14 | +10,048 | New | Q1 2026 | Apr 16, 2026 |
| NBC SECURITIES, INC. | History | Added to | 6,883 | 75 | 0.01% | 0.0% | 15 | +3,286 | 91.35% | Q1 2026 | Apr 14, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 4,004 | 44 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UMB Bank, n.a. | History | Reduced | 2,000 | 22 | 0.0% | 0.0% | 17 | -15,546 | -88.6% | Q1 2026 | May 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,750 | 19 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | No change | 950 | 10 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 750 | 8 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Advisory Services Network, LLC | History | New | 552 | 6 | 0.0% | — | 21 | +552 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 484 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 514 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Added to | 275 | 3 | 0.0% | 0.0% | 25 | +25 | 10.0% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 323 | 3 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 255 | 3 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 214 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 1.31% | — | -353,651 | -100.0% | Q1 2026 | May 15, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -160,786 | -100.0% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -31,172 | -100.0% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,350 | -100.0% | Q1 2026 | Apr 21, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,250 | -100.0% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,871 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -6,688 | -100.0% | Q1 2026 | May 05, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,640 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,050 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Brandywine Financial Group | History | Closed out | 0 | 0 | — | 0.03% | — | -816 | -100.0% | Q1 2026 | Jun 10, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q1 2026 | May 15, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 11, 2026 |
| Creative Capital Management Investments LLC | History | No change | 90 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |