CUSIP 26923N744
ETF OPPORTUNITIES TRUST
68 institutions · $32.4M total · 810,925 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 78,656 | $3.6M | 9.69% | 2025-12-31 |
| 2 | BECK CAPITAL MANAGEMENT, LLC | 54,008 | $2.7M | 6.66% | 2024-12-31 |
| 3 | SBI Securities Co., Ltd. | 53,527 | $2.4M | 6.60% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 44,601 | $2.1M | 5.50% | 2025-09-30 |
| 5 | Quadrature Capital Ltd | 42,835 | $2.0M | 5.28% | 2025-12-31 |
| 6 | ZACKS INVESTMENT MANAGEMENT | 40,929 | $1.9M | 5.04% | 2025-12-31 |
| 7 | Sound Income Strategies, LLC | 37,485 | $1.7M | 4.62% | 2025-12-31 |
| 8 | WBI INVESTMENTS, INC. | 31,222 | $1.6M | 3.85% | 2024-12-31 |
| 9 | Brookwood Investment Group LLC | 33,333 | $1.5M | 4.11% | 2025-12-31 |
| 10 | Tactive Advisors, LLC | 24,449 | $1.1M | 3.01% | 2025-12-31 |
| 11 | Cetera Investment Advisers | 20,979 | $955.6K | 2.58% | 2025-12-31 |
| 12 | Mutual Advisors, LLC | 19,507 | $888.6K | 2.40% | 2025-12-31 |
| 13 | OLD MISSION CAPITAL LLC | 17,324 | $789.1K | 2.13% | 2025-12-31 |
| 14 | Steward Partners Investment Advisory, LLC | 17,301 | $788.1K | 2.13% | 2025-12-31 |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,583 | $755.4K | 2.04% | 2025-12-31 |
| 16 | Institute for Wealth Management, LLC. | 16,528 | $752.8K | 2.03% | 2025-12-31 |
| 17 | CITADEL ADVISORS LLC | 15,300 | $696.9K | 1.88% | 2025-12-31 |
| 18 | Independence Wealth Advisors, LLC | 13,906 | $633.4K | 1.71% | 2025-12-31 |
| 19 | INTEGRITY ALLIANCE, LLC. | 10,436 | $475.4K | 1.28% | 2025-12-31 |
| 20 | CoreCap Advisors, LLC | 10,037 | $457.2K | 1.23% | 2025-12-31 |
| 21 | Family Investment Center, Inc. | 8,650 | $443.6K | 1.06% | 2024-09-30 |
| 22 | ROMAN BUTLER FULLERTON & CO | 8,940 | $403.7K | 1.10% | 2025-12-31 |
| 23 | Latitude Advisors, LLC | 7,652 | $348.6K | 0.94% | 2025-12-31 |
| 24 | Geneos Wealth Management Inc. | 6,580 | $299.7K | 0.81% | 2025-12-31 |
| 25 | IFP Advisors, Inc | 5,678 | $266.0K | 0.70% | 2025-12-31 |
| 26 | Belvedere Trading LLC | 5,500 | $250.4K | 0.67% | 2025-06-30 |
| 27 | StoneX Group Inc. | 4,459 | $247.6K | 0.54% | 2025-06-30 |
| 28 | J.W. COLE ADVISORS, INC. | 4,259 | $233.0K | 0.52% | 2024-06-30 |
| 29 | MILLENNIUM MANAGEMENT LLC | 3,812 | $208.6K | 0.47% | 2024-06-30 |
| 30 | Brookstone Capital Management | 4,395 | $205.9K | 0.54% | 2025-09-30 |
| 31 | United Advisor Group, LLC | 4,115 | $204.3K | 0.50% | 2024-12-31 |
| 32 | RIDGECREST WEALTH PARTNERS, LLC | 4,350 | $203.8K | 0.53% | 2025-09-30 |
| 33 | STEPHENS INC /AR/ | 4,270 | $200.1K | 0.52% | 2025-09-30 |
| 34 | Allworth Financial LP | 4,300 | $195.9K | 0.53% | 2025-12-31 |
| 35 | Kestra Advisory Services, LLC | 4,231 | $192.7K | 0.52% | 2025-12-31 |
| 36 | Farther Finance Advisors, LLC | 3,734 | $170.1K | 0.46% | 2025-12-31 |
| 37 | TUCKER ASSET MANAGEMENT LLC | 3,589 | $163.4K | 0.44% | 2025-12-31 |
| 38 | MORGAN STANLEY | 1,591 | $72.5K | 0.19% | 2025-12-31 |
| 39 | ADVISOR GROUP HOLDINGS, INC. | 1,200 | $54.7K | 0.14% | 2025-12-31 |
| 40 | Aptus Capital Advisors, LLC | 1,120 | $51.0K | 0.13% | 2025-12-31 |
| 41 | Parallel Advisors, LLC | 968 | $49.6K | 0.11% | 2024-09-30 |
| 42 | Royal Bank of Canada | 1,086 | $49.0K | 0.13% | 2025-12-31 |
| 43 | WELLS FARGO & COMPANY/MN | 921 | $42.0K | 0.11% | 2025-12-31 |
| 44 | UBS Group AG | 853 | $40.0K | 0.10% | 2025-09-30 |
| 45 | Private Wealth Asset Management, LLC | 788 | $35.9K | 0.09% | 2025-12-31 |
| 46 | AE Wealth Management LLC | 114 | $5.2K | 0.01% | 2025-12-31 |
| 47 | Newbridge Financial Services Group, Inc. | 100 | $4.6K | 0.01% | 2025-12-31 |
| 48 | Fortitude Family Office, LLC | 94 | $4.3K | 0.01% | 2025-12-31 |
| 49 | FMR LLC | 82 | $3.7K | 0.01% | 2025-06-30 |
| 50 | Janney Montgomery Scott LLC | 77,357 | $3.5K | 9.53% | 2025-12-31 |
| 51 | ALBION FINANCIAL GROUP /UT | 55 | $2.7K | 0.00% | 2024-12-31 |
| 52 | WR Wealth Planners, LLC | 49 | $2.5K | 0.00% | 2024-09-30 |
| 53 | DUNCKER STREETT & CO INC | 50 | $2.3K | 0.00% | 2025-12-31 |
| 54 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | $2.1K | 0.00% | 2024-12-31 |
| 55 | Global Wealth Strategies & Associates | 43 | $2.0K | 0.00% | 2025-12-31 |
| 56 | SIGNATUREFD, LLC | 20 | $833 | 0.00% | 2025-03-31 |
| 57 | Arete Wealth Advisors, LLC | 17,175 | $715 | 2.11% | 2025-03-31 |
| 58 | GROUP ONE TRADING, L.P. | 12 | $547 | 0.00% | 2025-12-31 |
| 59 | Cambridge Investment Research Advisors, Inc. | 9,592 | $437 | 1.18% | 2025-12-31 |
| 60 | HRT FINANCIAL LP | 7,248 | $371 | 0.89% | 2024-09-30 |
| 61 | DHJJ Financial Advisors, Ltd. | 8 | $365 | 0.00% | 2025-12-31 |
| 62 | SIMPLEX TRADING, LLC | 2,259 | $102 | 0.27% | 2025-06-30 |
| 63 | Decker Retirement Planning Inc. | 2 | $99 | 0.00% | 2024-12-31 |
| 64 | PIN OAK INVESTMENT ADVISORS INC | 290 | $12 | 0.03% | 2025-06-30 |
| 65 | CWM, LLC | 156 | $7 | 0.01% | 2025-12-31 |
| 66 | HAZLETT, BURT & WATSON, INC. | 151 | $7 | 0.01% | 2025-12-31 |
| 67 | AlphaMark Advisors, LLC | 39 | $2 | 0.00% | 2024-12-31 |
| 68 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |