ETF OPPORTUNITIES TRUST (CEPI)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
9
Reporting holders
$5.5M
Reported value
4.7%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | $2.3M | 68,626 | 0.05% | 6q | +51.7%+$792.0K |
| Steward Partners Investment Advisory, LLC | $655.6K | 19,352 | 0.00% | 2q | HELD |
| Brookstone Capital Management | $646.2K | 19,072 | 0.01% | 4q | +5.8%+$35.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $492.4K | 14,535 | 0.00% | 4q | -53.6%-$567.7K |
| CITADEL ADVISORS LLC | $465.9K | 6,150 | 0.00% | 3q | -37.3%-$276.8K |
| OLD MISSION CAPITAL LLC | $332.4K | 9,812 | 0.01% | 2q | -64.5%-$605.3K |
| Independence Wealth Advisors, LLC | $309.9K | 9,148 | 0.16% | 3q | +4.0%+$11.9K |
| Tidal Investments LLC | $278.6K | 8,292 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $34 | 1 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 9 | $5.5M | 154,988 | 1 | 3 | 3 | 4.7% |
| Q1 2026 | 13 | $5.6M | 186,266 | 3 | 5 | 5 | 5.0% |
| Q4 2025 | 11 | $5.0M | 148,722 | 2 | 5 | 2 | 0.0% |
| Q3 2025 | 7 | $2.5M | 61,971 | 4 | 1 | 1 | 0.0% |
| Q2 2025 | 5 | $1.3M | 31,883 | 3 | 1 | 1 | 0.0% |
| Q1 2025 | 4 | $2.2M | 60,531 | 2 | 1 | 1 | 0.0% |
| Q4 2024 | 2 | $1.7M | 35,938 | 2 | 0 | 0 | 0.0% |