DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (ACVF)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
61
Reporting holders
$44.7M
Reported value
0.0%
Calls
0.0%
Puts
+5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $8.0M | 146,463 | 0.00% | 15q | -12.4%-$1.1M |
| Howard Capital Management, LLC | $4.5M | 81,823 | 0.05% | new | NEW |
| WorthPointe, LLC | $3.8M | 69,792 | 0.95% | 3q | -9.1%-$381.9K |
| Encompass More Asset Management | $2.5M | 44,966 | 0.36% | 7q | +10.5%+$232.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 41,692 | 0.00% | 21q | +4.3%+$93.9K |
| TopTier Wealth Management, LLC | $1.7M | 31,055 | 1.02% | 3q | HELD |
| AE Wealth Management LLC | $1.6M | 29,923 | 0.01% | 12q | -1.8%-$30.2K |
| MML INVESTORS SERVICES, LLC | $1.6M | 29,650 | 0.00% | 17q | -2.5%-$41.7K |
| MORGAN STANLEY | $1.6M | 28,627 | 0.00% | 15q | HELD |
| Brookstone Capital Management | $1.5M | 27,857 | 0.02% | 12q | +7.4%+$105.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.5M | 27,226 | 0.00% | 20q | -3.5%-$54.6K |
| Farther Finance Advisors, LLC | $1.0M | 18,808 | 0.01% | 3q | -5.1%-$55.5K |
| JPMORGAN CHASE & CO | $835.7K | 15,449 | 0.00% | 4q | +889.1%+$751.2K |
| OSAIC HOLDINGS, INC. | $713.5K | 13,084 | 0.00% | 21q | +11.4%+$73.1K |
| Creative Planning | $672.4K | 12,331 | 0.00% | 14q | HELD |
| RAYMOND JAMES FINANCIAL INC | $671.9K | 12,323 | 0.00% | 7q | HELD |
| Cetera Investment Advisers | $663.8K | 12,173 | 0.00% | 10q | -3.9%-$26.8K |
| Clear Creek Financial Management, LLC | $650.9K | 11,936 | 0.04% | 10q | HELD |
| Fairman Group, LLC | $625.2K | 11,466 | 0.49% | 11q | HELD |
| Cambridge Investment Research Advisors, Inc. | $622.0K | 11,412 | 0.00% | 7q | +136.9%+$359.4K |
| Integrated Wealth Concepts LLC | $565.5K | 10,370 | 0.00% | 2q | HELD |
| McCollum Christoferson Group LLC | $548.6K | 10,060 | 0.16% | 21q | +14.1%+$67.6K |
| Regal Investment Advisors LLC | $446.4K | 8,186 | 0.02% | 3q | -19.3%-$107.0K |
| McKinney Capital Management, LLC | $440.2K | 8,072 | 0.17% | new | NEW |
| Kingsview Wealth Management, LLC | $407.5K | 7,473 | 0.00% | 11q | HELD |
| VERUS CAPITAL PARTNERS, LLC | $395.3K | 7,250 | 0.02% | 6q | HELD |
| Ceeto Capital Group, LLC | $382.0K | 7,000 | 0.10% | 5q | -36.4%-$218.3K |
| Private Advisor Group, LLC | $360.8K | 6,617 | 0.00% | 13q | -20.2%-$91.2K |
| Great Waters Wealth Management | $348.4K | 6,389 | 0.03% | 7q | -4.9%-$17.8K |
| Waverly Advisors, LLC | $332.7K | 6,100 | 0.00% | 10q | HELD |
| D.A. DAVIDSON & CO. | $328.6K | 6,026 | 0.00% | 10q | -1.9%-$6.3K |
| Merit Financial Group, LLC | $324.5K | 5,951 | 0.00% | 11q | HELD |
| HB Wealth Management, LLC | $280.5K | 5,144 | 0.00% | new | NEW |
| VICTORY FINANCIAL GROUP, LLC | $266.5K | 4,888 | 0.03% | 6q | -5.9%-$16.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $261.6K | 4,798 | 0.00% | new | NEW |
| TITLEIST ASSET MANAGEMENT, LLC | $255.4K | 4,684 | 0.02% | 2q | +4.6%+$11.2K |
| CLG LLC | $240.8K | 4,415 | 0.05% | 7q | -8.3%-$21.8K |
| Winch Advisory Services, LLC | $238.2K | 4,367 | 0.05% | 15q | HELD |
| Atria Investments, Inc | $234.7K | 4,305 | 0.00% | 2q | -6.1%-$15.4K |
| Plan Group Financial, LLC | $233.5K | 4,283 | 0.05% | new | NEW |
| FLC Capital Advisors | $203.0K | 3,722 | 0.03% | new | NEW |
| BANK OF MONTREAL /CAN/ | $114.0K | 2,090 | 0.00% | 11q | HELD |
| RMG Wealth Management LLC | $97.1K | 1,716 | 0.01% | 2q | -2.1%-$2.0K |
| JNBA Financial Advisors | $58.9K | 1,081 | 0.00% | 16q | HELD |
| Regatta Research & Money Management | $52.8K | 969 | 0.05% | new | FIRST |
| ROYAL BANK OF CANADA | $47.0K | 867 | 0.00% | 9q | HELD |
| UBS Group AG | $39.8K | 730 | 0.00% | 2q | -50.0%-$39.8K |
| BFC Planning, Inc. | $34.9K | 640 | 0.00% | 7q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $34.6K | 635 | 0.01% | 9q | HELD |
| Community Financial Services Group, LLC | $31.0K | 574 | 0.00% | 2q | HELD |
| Larson Financial Group LLC | $21.8K | 400 | 0.00% | 4q | HELD |
| N.E.W. Advisory Services LLC | $19.1K | 350 | 0.00% | 2q | HELD |
| Bravera Wealth | $13.9K | 255 | 0.01% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $13.4K | 245 | 0.00% | 4q | HELD |
| NewEdge Advisors, LLC | $13.2K | 242 | 0.00% | 11q | HELD |
| HARBOUR INVESTMENTS, INC. | $7.2K | 132 | 0.00% | 13q | +0.8% |
| Abound Wealth Management | $5.5K | 101 | 0.00% | new | NEW |
| Colonial Trust Advisors | $4.1K | 75 | 0.00% | 15q | HELD |
| Golden State Wealth Management, LLC | $2.7K | 49 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $164 | 3 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $27 | 1 | 0.00% | 3q | -99.7%-$8.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 23 | $16.1M | 295,980 | 3 | 4 | 7 | 0.0% |
| Q2 2026 | 61 | $44.7M | 819,311 | 7 | 9 | 18 | 0.0% |
| Q1 2026 | 56 | $35.0M | 733,981 | 8 | 11 | 11 | 0.0% |
| Q4 2025 | 49 | $35.3M | 714,981 | 5 | 14 | 6 | 0.0% |
| Q3 2025 | 47 | $27.4M | 556,774 | 3 | 8 | 10 | 0.0% |
| Q2 2025 | 49 | $27.4M | 581,716 | 3 | 14 | 6 | 0.0% |
| Q1 2025 | 46 | $21.7M | 507,796 | 4 | 12 | 7 | 0.0% |
| Q4 2024 | 45 | $20.3M | 464,464 | 5 | 13 | 4 | 0.0% |
| Q3 2024 | 40 | $17.3M | 397,301 | 5 | 9 | 3 | 0.0% |
| Q2 2024 | 38 | $19.3M | 467,046 | 4 | 8 | 8 | 0.0% |
| Q1 2024 | 36 | $17.7M | 437,473 | 8 | 7 | 5 | 0.0% |
| Q4 2023 | 34 | $16.2M | 444,725 | 7 | 10 | 6 | 0.0% |
| Q3 2023 | 28 | $13.1M | 395,832 | 11 | 8 | 1 | 0.0% |
| Q2 2023 | 21 | $6.8M | 202,156 | 5 | 6 | 1 | 0.0% |
| Q1 2023 | 20 | $5.0M | 158,774 | 5 | 8 | 1 | 0.0% |
| Q4 2022 | 17 | $3.9M | 132,298 | 8 | 6 | 1 | 0.0% |
| Q3 2022 | 12 | $3.1M | 114,794 | 3 | 3 | 2 | 0.0% |
| Q2 2022 | 10 | $3.5M | 124,032 | 3 | 3 | 1 | 0.0% |
| Q1 2022 | 9 | $2.9M | 86,746 | 3 | 3 | 1 | 0.0% |
| Q4 2021 | 10 | $3.9M | 109,081 | 1 | 3 | 1 | 0.0% |
| Q3 2021 | 11 | $1.9M | 59,823 | 3 | 2 | 1 | 0.0% |
| Q2 2021 | 8 | $1.5M | 46,117 | 6 | 0 | 1 | 0.0% |
| Q1 2021 | 2 | $23.0K | 787 | 1 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $11.0K | 400 | 1 | 0 | 0 | 0.0% |