HolderBook

ETF OPPORTUNITIES TRUST (XRPR)

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

26
Reporting holders
$5.1M
Reported value
0.0%
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

FilerValueShares Their book Held Change
CITADEL ADVISORS LLC$1.9M215,6390.00%4qHELD
GOLDMAN SACHS GROUP INC$943.8K110,0000.00%3qHELD
MUSTICO FINANCIAL GROUP, INC.$582.8K65,6750.38%2q+96.5%+$286.3K
Inscription Capital, LLC$338.1K39,4090.03%4qHELD
Realta Investment Advisors$260.5K30,3640.08%2q+199.7%+$173.6K
JANE STREET GROUP, LLC$215.6K25,1230.00%newNEW
Visionary Wealth Advisors$172.3K20,0800.01%4q-9.9%-$18.9K
Foundations Investment Advisors, LLC$108.0K12,5870.00%2q-10.2%-$12.3K
Walser Wealth Management Company, A Ltd Liability Co$108.0K12,5870.04%2q-10.2%-$12.3K
Mayfair Advisory Group, LLC$98.0K11,0000.03%3qHELD
Jain Global LLC$96.7K11,2720.00%4qHELD
Financial Designs Corp$86.2K10,0480.05%2qHELD
Integrated Wealth Concepts LLC$70.0K8,1570.00%newNEW
LANARK FINANCIAL, INC.$59.1K6,8830.00%4qHELD
Beaird Harris Wealth Management, LLC$34.4K4,0040.00%3qHELD
PNC Financial Services Group, Inc.$15.0K1,7500.00%3qHELD
UBS Group AG$13.1K1,5310.00%newNEW
Trifecta Capital Advisors, LLC$6.4K7500.00%3qHELD
Allworth Financial LP$4.2K4840.00%3qHELD
BANK OF MONTREAL /CAN/$2.8K3230.00%4qHELD
SIMPLEX TRADING, LLC$2.7K3200.00%newNEW
AE Wealth Management LLC$2.4K2750.00%3qHELD
MORGAN STANLEY$2.2K2550.00%newNEW
GILPIN WEALTH MANAGEMENT, LLC$1.8K2140.00%3qHELD
Creative Capital Management Investments LLC$772900.00%3qHELD
Ashton Thomas Private Wealth, LLC$129150.00%2qHELD
HRT FINANCIAL LP$9811,4520.00%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 202626$5.1M588,8355230.0%
Q1 202628$7.6M684,9917530.0%
Q4 202528$17.1M1,140,30017710.0%
Q3 202515$16.0M678,41115000.0%