ETF Opportunities Trust - XRPR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | History | Added to | 353,651 | 5,297 | 1.31% | 2.9% | 1 | +83,998 | 31.15% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 252,203 | 3,778 | 0.0% | 0.0% | 2 | +143,032 | 131.02% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 160,786 | 2,408 | 0.06% | — | 3 | +160,786 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 110,000 | 1,647 | 0.0% | — | 4 | +110,000 | New | Q4 2025 | Mar 25, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 86,342 | 1,293 | 0.03% | 0.03% | 5 | +32,708 | 60.98% | Q4 2025 | Feb 13, 2026 |
| Inscription Capital, LLC | History | Added to | 39,409 | 590 | 0.06% | 0.07% | 6 | +10,219 | 35.01% | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 31,172 | 467 | 0.02% | — | 7 | +31,172 | New | Q4 2025 | Feb 13, 2026 |
| Clear Street Group Inc. | History | New | 25,995 | 389 | 0.0% | — | 8 | +25,995 | New | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 21,480 | 321 | 0.01% | 0.02% | 9 | +2,005 | 10.3% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | New | 20,350 | 305 | 0.01% | — | 10 | +20,350 | New | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | New | 17,546 | 262 | 0.0% | — | 11 | +17,546 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,250 | 258 | 0.0% | — | 12 | +17,250 | New | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 12,871 | 192 | 0.0% | — | 13 | +12,871 | New | Q4 2025 | Feb 12, 2026 |
| Mayfair Advisory Group, LLC | History | New | 11,000 | 179 | 0.07% | — | 14 | +11,000 | New | Q4 2025 | Jan 21, 2026 |
| Jain Global LLC | History | Reduced | 11,272 | 168 | 0.0% | 0.01% | 15 | -77,178 | -87.26% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | New | 10,403 | 155 | 0.0% | — | 16 | +10,403 | New | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | New | 6,688 | 100 | 0.0% | — | 17 | +6,688 | New | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Added to | 4,640 | 70 | 0.0% | 0.0% | 18 | +871 | 23.11% | Q4 2025 | Jan 26, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 4,004 | 59 | 0.0% | — | 19 | +4,004 | New | Q4 2025 | Feb 23, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,597 | 53 | 0.0% | 0.0% | 20 | +2,630 | 271.98% | Q4 2025 | Jan 29, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,050 | 45 | 0.0% | — | 21 | +3,050 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,750 | 26 | 0.0% | — | 22 | +1,750 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 950 | 14 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Trifecta Capital Advisors, LLC | History | New | 750 | 11 | 0.0% | — | 24 | +750 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 514 | 8 | 0.0% | — | 25 | +514 | New | Q4 2025 | Jan 21, 2026 |
| Allworth Financial LP | History | New | 484 | 7 | 0.0% | — | 26 | +484 | New | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 323 | 4 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AE Wealth Management LLC | History | New | 250 | 3 | 0.0% | — | 28 | +250 | New | Q4 2025 | Jan 26, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 214 | 3 | 0.0% | — | 30 | +214 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 255 | 3 | 0.0% | 0.0% | 29 | +55 | 27.5% | Q4 2025 | Feb 06, 2026 |
| Creative Capital Management Investments LLC | History | New | 90 | 1 | 0.0% | — | 31 | +90 | New | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,029 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,148 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Luminist Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 06, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 12, 2025 |