ETF OPPORTUNITIES TRUST (TSPY)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
29
Reporting holders
$43.2M
Reported value
0.9%
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 |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $17.5M | 689,516 | 0.04% | 2q | +24.5%+$3.4M |
| Summit Financial, LLC | $10.3M | 401,354 | 0.11% | 4q | +13.5%+$1.2M |
| Chicago Partners Investment Group LLC | $2.5M | 97,559 | 0.05% | 2q | +439.8%+$2.0M |
| Arete Wealth Advisors, LLC | $2.2M | 88,504 | 0.05% | 4q | +128.9%+$1.3M |
| Integrated Wealth Concepts LLC | $2.1M | 82,966 | 0.01% | 6q | +23.4%+$397.8K |
| Triumph Capital Management | $1.8M | 70,290 | 0.32% | 4q | +5.4%+$91.3K |
| Milestone Asset Management Group, LLC | $1.5M | 58,997 | 0.75% | 4q | HELD |
| Farther Finance Advisors, LLC | $735.1K | 29,031 | 0.01% | 2q | +533.7%+$619.1K |
| Sanctuary Advisors, LLC | $673.3K | 26,593 | 0.00% | 2q | +100.2%+$337.0K |
| Focus Partners Wealth | $585.7K | 23,130 | 0.00% | new | NEW |
| Wealthcare Advisory Partners LLC | $561.8K | 22,187 | 0.01% | 2q | +36.4%+$149.9K |
| J. M. Brown & Associates Inc. | $424.5K | 16,766 | 0.24% | new | FIRST |
| CITADEL ADVISORS LLC | $382.3K | options only | 0.00% | 2q | OPTIONS |
| Arax Advisory Partners | $380.7K | 15,035 | 0.00% | new | NEW |
| Kesler, Norman & Wride, LLC | $304.0K | 12,005 | 0.05% | new | NEW |
| OLD MISSION CAPITAL LLC | $283.8K | 11,207 | 0.00% | 2q | +8.7%+$22.8K |
| Kingsview Wealth Management, LLC | $251.0K | 9,913 | 0.00% | 2q | -26.3%-$89.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $223.8K | 8,839 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $208.9K | 8,251 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $167.9K | 6,632 | 0.00% | 3q | HELD |
| Essential Investment Partners LLC | $75.1K | 2,966 | 0.06% | 2q | HELD |
| SWAN Capital LLC | $58.6K | 2,316 | 0.02% | 2q | +141.8%+$34.4K |
| OSAIC HOLDINGS, INC. | $57.0K | 2,250 | 0.00% | 3q | +15.4%+$7.6K |
| BANK OF MONTREAL /CAN/ | $17.7K | 700 | 0.00% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $9.4K | 370 | 0.00% | new | NEW |
| AE Wealth Management LLC | $5.1K | 200 | 0.00% | 2q | +19900.0%+$5.0K |
| SIMPLEX TRADING, LLC | $5.1K | 200 | 0.00% | 2q | -93.8%-$77.3K |
| Cloud Capital Management, LLC | $625 | 24,453 | 0.23% | 4q | +3.3% |
| PIN OAK INVESTMENT ADVISORS INC | $78 | 3,123 | 0.03% | 5q | +267.4% |
| MORGAN STANLEY | $26 | 1 | 0.00% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $9 | 0 | 0.00% | 6q | -100.0% |
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 | 29 | $43.2M | 1,687,778 | 6 | 13 | 3 | 0.9% |
| Q1 2026 | 27 | $29.4M | 1,252,010 | 16 | 9 | 2 | 1.0% |
| Q4 2025 | 16 | $15.6M | 631,927 | 6 | 6 | 1 | 0.0% |
| Q3 2025 | 12 | $15.5M | 604,751 | 9 | 1 | 0 | 0.0% |
| Q2 2025 | 4 | $1.2M | 56,882 | 2 | 1 | 0 | 0.0% |
| Q1 2025 | 5 | $2.0M | 88,533 | 3 | 0 | 1 | 0.0% |
| Q4 2024 | 4 | $972.5K | 39,117 | 3 | 1 | 0 | 0.0% |
| Q3 2024 | 1 | $243.6K | 9,511 | 1 | 0 | 0 | 0.0% |