HolderBook

ETF OPPORTUNITIES TRUST (NFLU)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

9
Reporting holders
$13.2M
Reported value
19.6%
Calls
72.2%
Puts
+1
Holder change

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

Download these holders as CSV

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$9.7Moptions only0.00%6qOPTIONS
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.4Moptions only0.00%2qOPTIONS
IMC-Chicago, LLC$653.3K39,5940.00%newNEW
Optiver Holding B.V.$189.5K11,3750.00%7q+14.3%+$23.8K
Tactive Advisors, LLC$185.6K11,2500.05%2q+28.6%+$41.2K
SIMPLEX TRADING, LLC$43.2K2,6170.00%newNEW
GROUP ONE TRADING LLC$15.2K9200.00%4q-82.7%-$72.6K
Larson Financial Group LLC$1.8K1110.00%3qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6K1000.00%newNEW

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 20269$13.2M65,96732291.7%
Q1 20268$11.0M113,03641166.9%
Q4 20256$5.8M31,71521282.1%
Q3 20258$8.3M83,34342042.9%
Q2 20257$4.0M9,67022281.9%
Q1 20257$1.2M14,11940355.4%
Q4 20244$857.5K23,1423010.0%
Q3 20241$248.4K10,0001000.0%