CUSIP 26923N405
ETF OPPORTUNITIES TRUST
63 institutions · $359.3M total · 8,156,938 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Crestwood Advisors Group, LLC | 1,991,805 | $88.2M | 24.41% | 2025-12-31 |
| 2 | NOVARE CAPITAL MANAGEMENT LLC | 815,930 | $36.1M | 10.00% | 2025-12-31 |
| 3 | Newman Dignan & Sheerar, Inc. | 704,543 | $31.2M | 8.63% | 2025-12-31 |
| 4 | Watchman Group, Inc. | 668,263 | $29.6M | 8.19% | 2025-12-31 |
| 5 | Jacobi Capital Management LLC | 514,110 | $22.8M | 6.30% | 2025-12-31 |
| 6 | Fulton Bank, N.A. | 306,390 | $13.6M | 3.75% | 2025-12-31 |
| 7 | ACIMA PRIVATE WEALTH, LLC | 275,450 | $12.2M | 3.37% | 2025-12-31 |
| 8 | CROBAN | 227,796 | $10.1M | 2.79% | 2025-12-31 |
| 9 | ATWOOD & PALMER INC | 212,589 | $9.4M | 2.60% | 2025-12-31 |
| 10 | EverSource Wealth Advisors, LLC | 211,649 | $9.4M | 2.59% | 2025-12-31 |
| 11 | Old Port Advisors | 207,977 | $9.2M | 2.54% | 2025-12-31 |
| 12 | Gibraltar Capital Management, Inc. | 206,391 | $9.1M | 2.53% | 2025-12-31 |
| 13 | JPMORGAN CHASE & CO | 174,427 | $7.7M | 2.13% | 2025-12-31 |
| 14 | TRUSTMARK BANK TRUST DEPARTMENT | 163,681 | $7.2M | 2.00% | 2025-12-31 |
| 15 | Clarion Wealth Managment Partners, LLC | 162,626 | $7.2M | 1.99% | 2025-12-31 |
| 16 | ENVESTNET ASSET MANAGEMENT INC | 128,013 | $5.7M | 1.56% | 2025-12-31 |
| 17 | MML INVESTORS SERVICES, LLC | 127,101 | $5.6M | 1.55% | 2025-12-31 |
| 18 | Farther Finance Advisors, LLC | 86,521 | $3.8M | 1.06% | 2025-12-31 |
| 19 | Forefront Analytics, LLC | 91,637 | $3.6M | 1.12% | 2025-06-30 |
| 20 | Advisory Services Network, LLC | 80,813 | $3.6M | 0.99% | 2025-12-31 |
| 21 | Atlantic Edge Private Wealth Management, LLC | 79,911 | $3.5M | 0.97% | 2025-12-31 |
| 22 | Capital Market Strategies LLC | 90,244 | $3.5M | 1.10% | 2025-06-30 |
| 23 | Applied Finance Capital Management, LLC | 70,827 | $3.1M | 0.86% | 2025-12-31 |
| 24 | OneAscent Family Office, LLC | 60,900 | $2.7M | 0.74% | 2025-12-31 |
| 25 | LPL Financial LLC | 59,625 | $2.6M | 0.73% | 2025-12-31 |
| 26 | SAXON INTERESTS, INC. | 57,182 | $2.5M | 0.70% | 2025-12-31 |
| 27 | OPPENHEIMER & CO INC | 42,897 | $1.9M | 0.52% | 2025-12-31 |
| 28 | Quantinno Capital Management LP | 24,431 | $1.1M | 0.29% | 2025-12-31 |
| 29 | TECTONIC ADVISORS LLC | 23,848 | $1.1M | 0.29% | 2025-12-31 |
| 30 | UBS Group AG | 22,796 | $1.0M | 0.27% | 2025-12-31 |
| 31 | BankPlus Trust Department | 20,180 | $893.2K | 0.24% | 2025-12-31 |
| 32 | GOLDMAN SACHS GROUP INC | 21,723 | $850.5K | 0.26% | 2025-06-30 |
| 33 | Confluence Wealth Services, Inc. | 18,500 | $818.8K | 0.22% | 2025-12-31 |
| 34 | InTrack Investment Management Inc | 18,451 | $816.6K | 0.22% | 2025-12-31 |
| 35 | PRIVATE TRUST CO NA | 15,949 | $705.9K | 0.19% | 2025-12-31 |
| 36 | Tidal Investments LLC | 15,229 | $674.0K | 0.18% | 2025-12-31 |
| 37 | TWO SIGMA INVESTMENTS, LP | 15,600 | $570.8K | 0.19% | 2024-12-31 |
| 38 | CIBC WORLD MARKET INC. | 12,313 | $545.0K | 0.15% | 2025-12-31 |
| 39 | GTS SECURITIES LLC | 10,750 | $475.8K | 0.13% | 2025-12-31 |
| 40 | Accurate Wealth Management, LLC | 10,215 | $454.7K | 0.12% | 2025-12-31 |
| 41 | MORGAN STANLEY | 10,833 | $424.1K | 0.13% | 2025-06-30 |
| 42 | MGO ONE SEVEN LLC | 9,110 | $403.2K | 0.11% | 2025-12-31 |
| 43 | CITADEL ADVISORS LLC | 9,774 | $382.7K | 0.11% | 2025-06-30 |
| 44 | STIFEL FINANCIAL CORP | 8,560 | $378.9K | 0.10% | 2025-12-31 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,323 | $368.4K | 0.10% | 2025-12-31 |
| 46 | Plan A Wealth LLC | 8,094 | $358.2K | 0.09% | 2025-12-31 |
| 47 | JANE STREET GROUP, LLC | 9,897 | $356.3K | 0.12% | 2024-09-30 |
| 48 | FORTEM FINANCIAL GROUP, LLC | 7,891 | $349.3K | 0.09% | 2025-12-31 |
| 49 | FLPUTNAM INVESTMENT MANAGEMENT CO | 5,760 | $245.9K | 0.07% | 2025-09-30 |
| 50 | Focus Partners Advisor Solutions, LLC | 5,380 | $234.6K | 0.06% | 2025-09-30 |
| 51 | TRUIST FINANCIAL CORP | 6,393 | $223.9K | 0.07% | 2025-03-31 |
| 52 | Fisher Asset Management, LLC | 6,894 | $205.0K | 0.08% | 2024-03-31 |
| 53 | COMERICA BANK | 2,678 | $96.4K | 0.03% | 2024-09-30 |
| 54 | PNC Financial Services Group, Inc. | 1,500 | $54.9K | 0.01% | 2024-12-31 |
| 55 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 821 | $46.0K | 0.01% | 2025-12-31 |
| 56 | OSAIC HOLDINGS, INC. | 517 | $22.9K | 0.00% | 2025-12-31 |
| 57 | ASSETMARK, INC | 418 | $18.5K | 0.00% | 2025-12-31 |
| 58 | SouthState Corp | 52 | $2.2K | 0.00% | 2025-09-30 |
| 59 | PRINCIPAL SECURITIES, INC. | 40 | $1.7K | 0.00% | 2025-09-30 |
| 60 | Capital A Wealth Management, LLC | 19 | $665 | 0.00% | 2025-03-31 |
| 61 | Cambridge Investment Research Advisors, Inc. | 4,700 | $201 | 0.05% | 2025-09-30 |
| 62 | Russell Investments Group, Ltd. | 1 | $38 | 0.00% | 2025-12-31 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |