HolderBook

ETF OPPORTUNITIES TRUST (TDAQ)

Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.

15
Reporting holders
$74.2M
Reported value
0.0%
Held as options
+5
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
Clear Street Group Inc.$56.5M1,989,3310.14%2q+144.2%+$33.4M
Summit Financial, LLC$7.7M271,9780.08%3q+25.5%+$1.6M
Stegent Equity Advisors, Inc.$3.7M129,5392.64%newNEW
Concurrent Investment Advisors, LLC$2.7M94,6110.02%2q+31.0%+$636.1K
Integrated Wealth Concepts LLC$883.9K31,1240.00%newNEW
Chicago Partners Investment Group LLC$589.9K22,4050.01%newNEW
Wealthcare Advisory Partners LLC$522.8K18,4090.01%2q+29.4%+$118.7K
PFG Investments, LLC$461.1K16,2370.02%newNEW
Milestone Asset Management Group, LLC$370.0K13,0280.19%3qHELD
BROWN ADVISORY INC$346.7K12,2080.00%newNEW
GTS SECURITIES LLC$205.8K7,2460.00%2q-73.1%-$559.3K
COMPASS FINANCIAL MANAGEMENT LLC$142.0K5,0000.02%newFIRST
Steward Partners Investment Advisory, LLC$118.2K4,1620.00%3qHELD
UBS Group AG$10.0K3530.00%3q+17.3%+$1.5K
HRT FINANCIAL LP$45416,0040.00%2q-67.0%
WELLS FARGO & COMPANY/MN$400.00%newNEW
PIN OAK INVESTMENT ADVISORS INC$2500.00%4qHELD

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 202615$74.2M2,615,6316510.0%
Q1 202610$27.6M1,171,9736400.0%
Q4 20254$1.5M56,3274000.0%
Q3 20252$341.9K13,0552000.0%