ETF OPPORTUNITIES TRUST (TSLZ)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
19
Reporting holders
$5.4M
Reported value
37.5%
Held as options
-2
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 | $1.4M | 13,936 | 0.00% | 3q | -26.3%-$504.5K |
| ROYAL BANK OF CANADA | $953.0K | 89,497 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $653.0K | 61,312 | 0.00% | 3q | +27.4%+$140.6K |
| CITADEL ADVISORS LLC | $602.8K | options only | 0.00% | 3q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $526.1K | 49,400 | 0.00% | 3q | +32.1%+$127.8K |
| XTX Topco Ltd | $213.6K | 20,052 | 0.00% | new | NEW |
| Brookstone Capital Management | $211.9K | 19,896 | 0.00% | 3q | +27.8%+$46.1K |
| Belvedere Trading LLC | $202.6K | 4,026 | 0.00% | 2q | +103.7%+$103.2K |
| Genesis Financial Group, LLC | $152.5K | 14,320 | 0.10% | 2q | -73.1%-$413.6K |
| StoneX Group Inc. | $133.0K | 11,171 | 0.01% | 3q | +2.3%+$3.0K |
| Headlands Technologies LLC | $116.6K | 10,949 | 0.01% | 3q | -67.7%-$244.8K |
| MORGAN STANLEY | $112.6K | 10,577 | 0.00% | 2q | +111.5%+$59.4K |
| Optiver Holding B.V. | $85.6K | 8,081 | 0.00% | 3q | -80.4%-$351.8K |
| UBS Group AG | $25.3K | 2,375 | 0.00% | 3q | HELD |
| Tower Research Capital LLC (TRC) | $1.4K | 134 | 0.00% | 3q | -21.6% |
| Your Advocates Ltd., LLP | $575 | 54 | 0.00% | 5q | HELD |
| Federation des caisses Desjardins du Quebec | $234 | 22 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $75 | 7 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $11 | 1 | 0.00% | new | NEW |
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 | 19 | $5.4M | 315,810 | 3 | 6 | 5 | 37.5% |
| Q1 2026 | 21 | $8.3M | 322,093 | 6 | 4 | 4 | 38.1% |
| Q4 2025 | 18 | $12.3M | 516,109 | 17 | 0 | 1 | 50.0% |
| Q3 2025 | 18 | $5.4M | 4,514,224 | 5 | 2 | 5 | 39.6% |
| Q2 2025 | 18 | $12.0M | 4,378,987 | 7 | 6 | 1 | 40.0% |
| Q1 2025 | 14 | $8.5M | 1,337,683 | 6 | 3 | 4 | 33.8% |
| Q4 2024 | 15 | $11.9M | 4,655,323 | 10 | 3 | 0 | 2.2% |
| Q3 2024 | 8 | $5.7M | 466,731 | 3 | 3 | 1 | 15.9% |
| Q2 2024 | 7 | $3.2M | 97,081 | 2 | 1 | 3 | 26.8% |
| Q1 2024 | 7 | $6.3M | 115,060 | 4 | 1 | 0 | 28.0% |
| Q4 2023 | 4 | $1.6M | 9,535 | 4 | 0 | 0 | 100.0% |