CUSIP 26923N512
ETF OPPORTUNITIES TRUST
51 institutions · $77.8M total · 3,040,497 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SMI Advisory Services, LLC | 1,920,202 | $49.9M | 63.15% | 2025-12-31 |
| 2 | Financial Enhancement Group LLC | 118,499 | $3.1M | 3.89% | 2025-06-30 |
| 3 | Trek Financial, LLC | 97,555 | $2.4M | 3.20% | 2025-03-31 |
| 4 | THEORY FINANCIAL LLC | 88,649 | $2.4M | 2.91% | 2025-12-31 |
| 5 | Proficio Capital Partners LLC | 68,061 | $1.8M | 2.23% | 2025-06-30 |
| 6 | PEAK FINANCIAL ADVISORS LLC | 61,812 | $1.6M | 2.03% | 2025-06-30 |
| 7 | VestGen Advisors, LLC | 59,609 | $1.5M | 1.96% | 2025-12-31 |
| 8 | JT Stratford LLC | 54,865 | $1.5M | 1.80% | 2025-09-30 |
| 9 | Stratos Wealth Advisors, LLC | 47,411 | $1.3M | 1.55% | 2025-06-30 |
| 10 | Brookwood Investment Group LLC | 47,833 | $1.2M | 1.57% | 2025-12-31 |
| 11 | IFP Advisors, Inc | 44,779 | $1.2M | 1.47% | 2025-12-31 |
| 12 | Lionsbridge Wealth Management LLC | 40,714 | $1.1M | 1.33% | 2024-09-30 |
| 13 | Larson Financial Group LLC | 38,051 | $986.7K | 1.25% | 2024-12-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,704 | $814.3K | 1.07% | 2025-12-31 |
| 15 | GTS SECURITIES LLC | 31,102 | $774.4K | 1.02% | 2025-12-31 |
| 16 | JANE STREET GROUP, LLC | 26,769 | $694.1K | 0.88% | 2024-12-31 |
| 17 | NCM Capital Management, LLC | 21,350 | $567.7K | 0.70% | 2025-09-30 |
| 18 | Stratos Investment Management, LLC | 20,572 | $516.6K | 0.67% | 2025-03-31 |
| 19 | Peak Asset Management, LLC | 19,328 | $514.1K | 0.63% | 2025-06-30 |
| 20 | CITADEL ADVISORS LLC | 17,341 | $461.3K | 0.57% | 2025-06-30 |
| 21 | Foguth Wealth Management, LLC. | 16,490 | $414.1K | 0.54% | 2025-03-31 |
| 22 | Accurate Wealth Management, LLC | 15,742 | $407.6K | 0.51% | 2025-12-31 |
| 23 | OLD MISSION CAPITAL LLC | 15,518 | $402.4K | 0.51% | 2024-12-31 |
| 24 | SFI Advisors, LLC | 14,453 | $359.9K | 0.47% | 2025-12-31 |
| 25 | RAYMOND JAMES FINANCIAL INC | 11,742 | $312.2K | 0.38% | 2025-09-30 |
| 26 | Optiver Holding B.V. | 11,500 | $305.8K | 0.37% | 2025-09-30 |
| 27 | Hilltop Holdings Inc. | 11,046 | $293.8K | 0.36% | 2025-06-30 |
| 28 | Straight Path Wealth Management | 8,548 | $227.4K | 0.28% | 2025-06-30 |
| 29 | Insight Advisors, LLC/ PA | 8,171 | $217.3K | 0.26% | 2025-09-30 |
| 30 | Ferguson Shapiro LLC | 7,781 | $207.0K | 0.25% | 2025-06-30 |
| 31 | UBS Group AG | 2,662 | $66.3K | 0.08% | 2025-12-31 |
| 32 | JPMORGAN CHASE & CO | 1,862 | $49.5K | 0.06% | 2025-09-30 |
| 33 | Royal Bank of Canada | 1,938 | $49.0K | 0.06% | 2025-09-30 |
| 34 | BANK OF MONTREAL /CAN/ | 1,275 | $33.9K | 0.04% | 2025-06-30 |
| 35 | EVOLUTION WEALTH MANAGEMENT INC. | 776 | $19.3K | 0.02% | 2025-12-31 |
| 36 | MORGAN STANLEY | 762 | $19.0K | 0.02% | 2025-12-31 |
| 37 | Summer Road LLC | 500 | $13.1K | 0.01% | 2024-09-30 |
| 38 | Allworth Financial LP | 378 | $10.1K | 0.01% | 2025-06-30 |
| 39 | Deane Retirement Strategies, Inc. | 348 | $9.3K | 0.01% | 2025-06-30 |
| 40 | Principia Wealth Advisory, LLC | 368 | $9.2K | 0.01% | 2025-12-31 |
| 41 | BANK OF AMERICA CORP /DE/ | 358 | $8.9K | 0.01% | 2025-12-31 |
| 42 | Blue Trust, Inc. | 265 | $6.6K | 0.00% | 2025-12-31 |
| 43 | Sound Income Strategies, LLC | 202 | $5.4K | 0.00% | 2025-12-31 |
| 44 | Financial Management Professionals, Inc. | 200 | $5.0K | 0.00% | 2025-12-31 |
| 45 | PNC Financial Services Group, Inc. | 185 | $4.9K | 0.00% | 2025-09-30 |
| 46 | MML INVESTORS SERVICES, LLC | 19,003 | $493 | 0.62% | 2024-12-31 |
| 47 | Cambridge Investment Research Advisors, Inc. | 11,365 | $283 | 0.37% | 2025-12-31 |
| 48 | FLOW TRADERS U.S. LLC | 10,155 | $253 | 0.33% | 2025-12-31 |
| 49 | Thrivent Financial for Lutherans | 9,492 | $236 | 0.31% | 2025-12-31 |
| 50 | CWM, LLC | 206 | $5 | 0.00% | 2025-12-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |