Funds holding ETF OPPORTUNITIES TRUST
ISIN US26923N5124 · United States · LEI 549300FWST5041130Z58
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 32.3M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: ETF OPPORTUNITIES TRUST (US26923N3970), ETF OPPORTUNITIES TRUST (US26923N8011)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 886,640 | 25.8M $ | 28.02 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 223,770 | 6.5M $ | 11.50 % | as of Jul 31, 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 Valued Advisers Trust | 28.02 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 11.50 % | as of Jul 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 1,110,410 | -4.6 % |
| 2026Q2 | 2 | 0 | 1,163,930 | -8.0 % |
| 2025Q4 | 2 | 0 | 1,265,010 | -46.1 % |
| 2025Q3 | 2 | 0 | 2,346,070 | -4.1 % |
| 2025Q2 | 2 | 0 | 2,446,970 | -0.7 % |
| 2025Q1 | 2 | 0 | 2,463,880 | +0.4 % |
| 2024Q4 | 2 | 0 | 2,453,020 | 0.0 % |
| 2024Q3 | 2 | 2,453,020 |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SMI Advisory Services, LLC | 2,312,825 | 58M $ | as of Mar 31, 2026 |
| THEORY FINANCIAL LLC | 304,894 | 7.5M $ | as of Mar 31, 2026 |
| VestGen Advisors, LLC | 58,461 | 1.6M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 55,844 | 1.4M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 20,879 | 515 $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 20,063 | 494.5K $ | as of Mar 31, 2026 |
| NCM Capital Management, LLC | 16,600 | 409.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 9,194 | 226.6K $ | as of Mar 31, 2026 |
| Accurate Wealth Management, LLC | 8,117 | 216.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,362 | 58.2K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,496 | 35.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,264 | 31.2K $ | as of Mar 31, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | 776 | 19.1K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 505 | 12.4K $ | as of Mar 31, 2026 |
| Sound Income Strategies, LLC | 202 | 5.1K $ | as of Mar 31, 2026 |
| Financial Management Professionals, Inc. | 200 | 4.9K $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 145 | 3.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ETF OPPORTUNITIES TRUST". https://titelia.com/en/stocks/etf-opportunities-trust-US26923N5124