ETF OPPORTUNITIES TRUST (HEFT)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FOURPATH CAPITAL MANAGEMENT, LLC | $30.7M | 1,157,091 | 4.04% | 2q | +108.7%+$16.0M |
| HighTower Advisors, LLC | $3.2M | 118,955 | 0.00% | 2q | -47.5%-$2.8M |
| TRUIST FINANCIAL CORP | $2.0M | 74,203 | 0.00% | 2q | -75.0%-$5.9M |
| GTS SECURITIES LLC | $1.7M | 64,228 | 0.04% | 2q | -1.5%-$25.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.4M | 53,620 | 0.00% | 2q | +25.7%+$290.9K |
| CITADEL ADVISORS LLC | $1.2M | 47,092 | 0.00% | new | NEW |
| Essex Financial Services, Inc. | $979.0K | 36,914 | 0.05% | 2q | -9.8%-$106.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $764.2K | 28,816 | 0.00% | new | NEW |
| WMG Financial Advisors, LLC | $731.3K | 27,575 | 0.28% | 2q | +17.0%+$106.1K |
| BENJAMIN EDWARDS INC | $387.5K | 14,610 | 0.00% | new | NEW |
| &PARTNERS | $373.6K | 14,089 | 0.00% | 2q | -5.0%-$19.6K |
| Crown Wealth Group, LLC | $368.1K | 13,880 | 0.09% | 2q | -20.5%-$94.7K |
| OneDigital Investment Advisors LLC | $267.7K | 10,095 | 0.00% | 2q | +8.4%+$20.7K |
| MML INVESTORS SERVICES, LLC | $260.4K | 9,818 | 0.00% | new | NEW |
| Slocum, Gordon & Co LLP | $239.1K | 9,016 | 0.16% | 2q | -5.5%-$13.8K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $176.5K | 6,654 | 0.12% | 2q | HELD |
| Game Plan Financial Advisors, LLC | $71.6K | 2,700 | 0.03% | 3q | +58.8%+$26.5K |
| ROYAL BANK OF CANADA | $64.0K | 2,391 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $53.0K | 2,000 | 0.00% | 2q | HELD |
| UBS Group AG | $31.0K | 1,170 | 0.00% | new | NEW |
| Realta Investment Advisors | $17.6K | 665 | 0.01% | 2q | +33.0%+$4.4K |
| HIGHLINE WEALTH PARTNERS LLC | $4.8K | 180 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $2.6K | 99 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.4K | 92 | 0.00% | new | NEW |
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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-10 | 13G/A | TRUIST FINANCIAL CORP | 2.0% |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $45.0M | 1,695,953 | 8 | 6 | 7 | 0.0% |
| Q1 2026 | 18 | $35.3M | 1,324,092 | 17 | 1 | 0 | 0.0% |
| Q4 2025 | 2 | $515.5K | 20,390 | 2 | 0 | 0 | 0.0% |