Funds holding ETF OPPORTUNITIES TRUST
ISIN US26923N3970 · United States · LEI 549300FWST5041130Z58
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 15M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : ETF OPPORTUNITIES TRUST (US26923N5124)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 376,400 | 11.1M $ | 13.42 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 133,380 | 3.9M $ | 6.70 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 13.42 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 6.70 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 509,780 | +3.0 % |
| 2025Q4 | 2 | 0 | 494,810 | +8.6 % |
| 2025Q3 | 2 | 0 | 455,790 | +12.8 % |
| 2025Q2 | 2 | 404,090 |
Institutional managers
15 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SMI Advisory Services, LLC | 7,655,919 | 213.5M $ | as of Mar 31, 2026 |
| EverSource Wealth Advisors, LLC | 499,446 | 13.8M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 51,052 | 1.4M $ | as of Mar 31, 2026 |
| JT Stratford LLC | 42,660 | 1.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 38,953 | 1.1M $ | as of Mar 31, 2026 |
| Jacobi Capital Management LLC | 30,698 | 847.6K $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 26,371 | 728.1K $ | as of Mar 31, 2026 |
| Straight Path Wealth Management | 18,588 | 513.2K $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 18,143 | 500.9K $ | as of Mar 31, 2026 |
| TCI Wealth Advisors, Inc. | 11,125 | 307.2K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,173 | 282.6K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,778 | 270K $ | as of Mar 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | 2,190 | 60.5K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,809 | 49.9K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 484 | 13.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ETF OPPORTUNITIES TRUST". https://titelia.com/en/stocks/etf-opportunities-trust-US26923N3970