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 | No change | 215,639 | 1,850 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Realta Investment Advisors | History | Added to | 85,419 | 1,037 | 0.3% | 0.08% | 2 | +55,055 | 181.32% | Q3 2026 | Oct 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 110,000 | 943 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | New | 48,225 | 585 | 0.0% | — | 4 | +48,225 | New | Q3 2026 | Nov 05, 2026 |
| MUSTICO FINANCIAL GROUP, INC. | History | No change | 65,675 | 582 | 0.38% | 0.38% | 5 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Inscription Capital, LLC | History | No change | 39,409 | 478 | 0.05% | 0.03% | 6 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Visionary Wealth Advisors | History | Reduced | 19,005 | 230 | 0.01% | 0.01% | 7 | -1,075 | -5.35% | Q3 2026 | Nov 04, 2026 |
| JANE STREET GROUP, LLC | History | No change | 25,123 | 215 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Reduced | 12,439 | 151 | 0.06% | 0.04% | 9 | -148 | -1.18% | Q3 2026 | Oct 15, 2026 |
| Mayfair Advisory Group, LLC | History | No change | 11,000 | 133 | 0.04% | 0.03% | 10 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 12,587 | 107 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 11,452 | 98 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | No change | 11,272 | 96 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 6,883 | 83 | 0.01% | 0.0% | 14 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 4,004 | 34 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,750 | 21 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Trifecta Capital Advisors, LLC | History | No change | 750 | 9 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | New | 494 | 6 | 0.0% | — | 18 | +494 | New | Q3 2026 | Oct 08, 2026 |
| Allworth Financial LP | History | No change | 484 | 4 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| BFC Planning, Inc. | History | No change | 490 | 4 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 323 | 3 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| MORGAN STANLEY | History | No change | 255 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AE Wealth Management LLC | History | No change | 275 | 2 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | No change | 214 | 2 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Nova Financial LLC | History | New | 125 | 1 | 0.0% | — | 25 | +125 | New | Q3 2026 | Nov 04, 2026 |
| Financial Designs Corp | History | Closed out | 0 | 0 | — | 0.05% | — | -10,048 | -100.0% | Q3 2026 | Oct 08, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,531 | -100.0% | Q3 2026 | Nov 10, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2026 | Nov 04, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | — | — | -90 | -100.0% | Q3 2026 | Oct 27, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |