ETF OPPORTUNITIES TRUST (MSTU)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
40
Reporting holders
$20.1M
Reported value
62.3%
Held as options
+7
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.8M | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $2.9M | 597,682 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $2.8M | options only | 0.00% | 3q | OPTIONS |
| Optiver Holding B.V. | $1.2M | 729,821 | 0.00% | 3q | +104.0%+$602.8K |
| Centric Wealth Management | $1.1M | 125,143 | 0.17% | 3q | HELD |
| Scientech Research LLC | $1.0M | 618,004 | 0.81% | new | NEW |
| SBI Securities Co., Ltd. | $801.2K | 494,574 | 0.02% | 3q | +436.6%+$651.9K |
| StoneX Group Inc. | $690.8K | 159,033 | 0.03% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $353.0K | 217,880 | 0.03% | 3q | +144.1%+$208.3K |
| RENAISSANCE TECHNOLOGIES LLC | $286.7K | 177,000 | 0.00% | 2q | -53.1%-$325.0K |
| UBS Group AG | $241.4K | 149,027 | 0.00% | 3q | -21.5%-$66.2K |
| Creative Planning | $233.0K | 143,840 | 0.00% | 3q | +5.6%+$12.3K |
| Jump Financial, LLC | $130.4K | 80,496 | 0.00% | 2q | +37.1%+$35.3K |
| IMC-Chicago, LLC | $101.8K | 62,870 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $97.9K | 60,457 | 0.00% | new | NEW |
| XTX Topco Ltd | $85.0K | 52,497 | 0.00% | new | NEW |
| WJ Financial Advisors LLC | $59.9K | 37,000 | 0.04% | 2q | +5.7%+$3.2K |
| Turner Financial Group, Inc. | $51.2K | 31,578 | 0.05% | new | FIRST |
| CORRECT CAPITAL WEALTH MANAGEMENT | $32.8K | 20,220 | 0.01% | 3q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $30.4K | 18,750 | 0.00% | new | NEW |
| United Advisor Group, LLC | $27.5K | 16,992 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $25.9K | 16,012 | 0.00% | new | NEW |
| Summit Financial, LLC | $22.9K | 14,114 | 0.00% | new | NEW |
| Savvy Advisors, Inc. | $21.9K | 13,510 | 0.00% | new | NEW |
| HUB Investment Partners, LLC | $17.0K | 10,500 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $13.1K | 8,100 | 0.00% | new | NEW |
| Providence Capital Advisors, LLC | $8.1K | 5,000 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $8.0K | 5,047 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.5K | 2,171 | 0.00% | 2q | +99.5%+$1.8K |
| TD Waterhouse Canada Inc. | $988 | 610 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $692 | 427,763 | 0.00% | 3q | +181.2% |
| Larson Financial Group LLC | $420 | 259 | 0.00% | 3q | +63.9% |
| Fortitude Family Office, LLC | $415 | 256 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $356 | 220 | 0.00% | 2q | +175.0% |
| Hickory Point Bank & Trust | $324 | 200 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $316 | 195 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $284 | 175 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $202 | 125 | 0.00% | 2q | -97.1%-$6.8K |
| Arax Advisory Partners | $182 | 112 | 0.00% | 3q | -5.9% |
| BANK OF MONTREAL /CAN/ | $49 | 30 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $21 | 13 | 0.00% | 3q | -82.2% |
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 | 40 | $20.1M | 3,869,513 | 16 | 9 | 6 | 62.3% |
| Q1 2026 | 33 | $29.0M | 2,575,863 | 14 | 10 | 2 | 60.5% |
| Q4 2025 | 31 | $42.2M | 2,163,606 | 30 | 0 | 1 | 58.0% |
| Q3 2025 | 49 | $109.4M | 11,419,210 | 9 | 15 | 16 | 53.6% |
| Q2 2025 | 61 | $305.4M | 17,038,199 | 13 | 13 | 16 | 51.8% |
| Q1 2025 | 61 | $155.3M | 6,896,688 | 24 | 16 | 9 | 75.7% |
| Q4 2024 | 54 | $352.6M | 20,551,908 | 45 | 6 | 0 | 55.7% |
| Q3 2024 | 7 | $17.2M | 339,745 | 7 | 0 | 0 | 20.8% |