HolderBook

ETF OPPORTUNITIES TRUST (HEFT)

Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.

24
Reporting holders
$43.6M
Reported value
0.0%
Held as options
+6
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

FilerValueShares Their book Held Change
FOURPATH CAPITAL MANAGEMENT, LLC$30.7M1,157,0914.04%2q+108.7%+$16.0M
HighTower Advisors, LLC$3.2M118,9550.00%2q-47.5%-$2.8M
TRUIST FINANCIAL CORP$2.0M74,2030.00%2q-75.0%-$5.9M
GTS SECURITIES LLC$1.7M64,2280.04%2q-1.5%-$25.8K
Essex Financial Services, Inc.$979.0K36,9140.05%2q-9.8%-$106.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$764.2K28,8160.00%newNEW
WMG Financial Advisors, LLC$731.3K27,5750.28%2q+17.0%+$106.1K
ENVESTNET ASSET MANAGEMENT INC$711.0K26,8100.00%2q-37.1%-$420.1K
CITADEL ADVISORS LLC$624.4K23,5460.00%newNEW
BENJAMIN EDWARDS INC$387.5K14,6100.00%newNEW
&PARTNERS$373.6K14,0890.00%2q-5.0%-$19.6K
Crown Wealth Group, LLC$368.1K13,8800.09%2q-20.5%-$94.7K
OneDigital Investment Advisors LLC$267.7K10,0950.00%2q+8.4%+$20.7K
MML INVESTORS SERVICES, LLC$260.4K9,8180.00%newNEW
Slocum, Gordon & Co LLP$239.1K9,0160.16%2q-5.5%-$13.8K
Gunpowder Capital Management, LLC dba Oliver Wealth Management$176.5K6,6540.12%2qHELD
Game Plan Financial Advisors, LLC$71.6K2,7000.03%3q+58.8%+$26.5K
ROYAL BANK OF CANADA$64.0K2,3910.00%newNEW
BANK OF MONTREAL /CAN/$53.0K2,0000.00%2qHELD
UBS Group AG$31.0K1,1700.00%newNEW
Realta Investment Advisors$17.6K6650.01%2q+33.0%+$4.4K
HIGHLINE WEALTH PARTNERS LLC$4.8K1800.00%2qHELD
Tower Research Capital LLC (TRC)$2.6K990.00%newNEW
WELLS FARGO & COMPANY/MN$2.4K920.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-07-1013G/ATRUIST FINANCIAL CORP2.0%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202624$43.6M1,645,5978580.0%
Q1 202618$35.3M1,324,09217100.0%
Q4 20252$515.5K20,3902000.0%