HolderBook

ETF OPPORTUNITIES TRUST (NVDX)

Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.

23
Reporting holders
$56.7M
Reported value
71.1%
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

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$20.4M14,7590.00%10qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$10.7M19,3670.00%9qHELD
JANE STREET GROUP, LLC$7.1Moptions only0.00%10qOPTIONS
HUB Investment Partners, LLC$5.7M336,7830.10%5qHELD
Belvedere Trading LLC$3.5M40,1180.00%11q+3251.5%+$3.4M
GOLDMAN SACHS GROUP INC$3.3M196,2430.00%2q+489.6%+$2.8M
IMC-Chicago, LLC$3.2M188,3460.00%newNEW
StoneX Group Inc.$538.1K30,1710.02%newNEW
SIMPLEX TRADING, LLC$471.0K27,7380.00%3q-49.4%-$459.9K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$355.5K20,9340.04%9qHELD
Wisconsin Wealth Advisors, LLC$339.6K20,0000.29%newNEW
Optiver Holding B.V.$338.2K19,9170.00%7q-62.2%-$555.5K
TWO SIGMA SECURITIES, LLC$314.3K18,5090.03%3q-51.8%-$337.3K
XTX Topco Ltd$238.4K14,0400.00%newNEW
Tower Research Capital LLC (TRC)$119.1K7,0150.00%6q-62.8%-$200.8K
OSAIC HOLDINGS, INC.$60.2K3,5460.00%6qHELD
SBI Securities Co., Ltd.$35.1K2,0660.00%7q-35.9%-$19.7K
Parallel Advisors, LLC$20.4K1,2000.00%4qHELD
Main Street Group, LTD$15.3K9000.00%2qHELD
CREATIVE FINANCIAL DESIGNS INC /ADV$12.3K7220.00%8qHELD
MORGAN STANLEY$6.1K3620.00%newNEW
Larson Financial Group LLC$3.4K2000.00%newNEW
BANK OF MONTREAL /CAN/$1.7K1010.00%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 202623$56.7M963,03772571.1%
Q1 202619$42.7M641,168331079.1%
Q4 202526$77.0M1,332,386751070.4%
Q3 202524$136.8M2,497,704651065.1%
Q2 202524$69.7M1,572,14558867.1%
Q1 202522$33.6M1,471,56074865.8%
Q4 202418$90.6M4,867,95767224.8%
Q3 202415$36.6M996,33959061.7%
Q2 202412$53.0M134,58462257.1%
Q1 20247$25.8M70,16961075.7%
Q4 20231$248.7K92610087.7%