CUSIP 26923N249
ETF OPPORTUNITIES TRUST
37 institutions · $48.9M total · 2,148,842 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Logan Stone Capital, LLC | 1,028,236 | $19.6M | 47.85% | 2025-12-31 |
| 2 | Hunting Hill Global Capital, LLC | 318,113 | $10.2M | 14.80% | 2025-09-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 289,301 | $9.3M | 13.46% | 2025-09-30 |
| 4 | IEQ CAPITAL, LLC | 71,396 | $2.3M | 3.32% | 2025-09-30 |
| 5 | DRW Securities, LLC | 93,420 | $1.8M | 4.34% | 2025-12-31 |
| 6 | QUATTRO FINANCIAL ADVISORS LLC | 33,800 | $1.1M | 1.57% | 2025-09-30 |
| 7 | CITADEL ADVISORS LLC | 43,649 | $832.0K | 2.03% | 2025-12-31 |
| 8 | OLD MISSION CAPITAL LLC | 36,031 | $686.8K | 1.67% | 2025-12-31 |
| 9 | JANE STREET GROUP, LLC | 19,203 | $366.0K | 0.89% | 2025-12-31 |
| 10 | Exit Wealth Advisors, LLC. | 16,725 | $318.8K | 0.77% | 2025-12-31 |
| 11 | Tradition Wealth Management, LLC | 9,952 | $318.5K | 0.46% | 2025-09-30 |
| 12 | CAPTRUST FINANCIAL ADVISORS | 16,696 | $318.2K | 0.77% | 2025-12-31 |
| 13 | HighTower Advisors, LLC | 9,094 | $291.0K | 0.42% | 2025-09-30 |
| 14 | Mariner, LLC | 8,512 | $272.4K | 0.39% | 2025-09-30 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,455 | $270.6K | 0.39% | 2025-09-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 8,000 | $256.0K | 0.37% | 2025-09-30 |
| 17 | CAP Partners, LLC | 7,092 | $226.9K | 0.33% | 2025-09-30 |
| 18 | SIMPLEX TRADING, LLC | 7,076 | $134.9K | 0.32% | 2025-12-31 |
| 19 | Tower Research Capital LLC (TRC) | 4,416 | $84.2K | 0.20% | 2025-12-31 |
| 20 | PNC Financial Services Group, Inc. | 3,825 | $72.9K | 0.17% | 2025-12-31 |
| 21 | SIGNATUREFD, LLC | 3,256 | $62.1K | 0.15% | 2025-12-31 |
| 22 | North Star Investment Management Corp. | 2,850 | $54.3K | 0.13% | 2025-12-31 |
| 23 | Glass Jacobson Investment Advisors llc | 1,698 | $32.4K | 0.07% | 2025-12-31 |
| 24 | GROUP ONE TRADING LLC | 804 | $15.3K | 0.03% | 2025-12-31 |
| 25 | Farther Finance Advisors, LLC | 783 | $14.9K | 0.03% | 2025-12-31 |
| 26 | MORGAN STANLEY | 500 | $9.5K | 0.02% | 2025-12-31 |
| 27 | BANK OF MONTREAL /CAN/ | 265 | $8.5K | 0.01% | 2025-09-30 |
| 28 | Arax Advisory Partners | 250 | $8.0K | 0.01% | 2025-09-30 |
| 29 | Global Retirement Partners, LLC | 416 | $7.9K | 0.01% | 2025-12-31 |
| 30 | HARBOR INVESTMENT ADVISORY, LLC | 407 | $7.8K | 0.01% | 2025-12-31 |
| 31 | UBS Group AG | 276 | $5.3K | 0.01% | 2025-12-31 |
| 32 | MAI Capital Management | 160 | $5.1K | 0.00% | 2025-09-30 |
| 33 | NVWM, LLC | 158 | $5.1K | 0.00% | 2025-09-30 |
| 34 | FLOW TRADERS U.S. LLC | 103,818 | $2.0K | 4.83% | 2025-12-31 |
| 35 | Signature Resources Capital Management, LLC | 100 | $1.9K | 0.00% | 2025-12-31 |
| 36 | Clear Street Group Inc. | 94 | $1.8K | 0.00% | 2025-12-31 |
| 37 | SageView Advisory Group, LLC | 15 | $294 | 0.00% | 2025-12-31 |