DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (HECA)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
47
Reporting holders
$165.4M
Reported value
0.0%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | $49.2M | 1,802,737 | 0.06% | 2q | +22.0%+$8.9M |
| WNY Asset Management, LLC | $31.8M | 1,165,639 | 2.84% | 2q | +64.0%+$12.4M |
| WMG Financial Advisors, LLC | $12.7M | 465,102 | 4.78% | 3q | +18.6%+$2.0M |
| LPL Financial LLC | $7.7M | 283,635 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $7.2M | 262,460 | 0.01% | 2q | +169.6%+$4.5M |
| NewEdge Advisors, LLC | $6.1M | 224,036 | 0.02% | 4q | -41.4%-$4.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.6M | 170,081 | 0.01% | 3q | +7.3%+$314.6K |
| Fortis Group Advisors, LLC | $4.5M | 164,864 | 0.72% | 2q | +102.4%+$2.3M |
| HighTower Advisors, LLC | $4.0M | 147,389 | 0.00% | 4q | -72.1%-$10.4M |
| Insight Advisors, LLC/ PA | $4.0M | 145,196 | 0.70% | 3q | +30.8%+$934.2K |
| OneDigital Investment Advisors LLC | $3.9M | 141,752 | 0.03% | 4q | +2.7%+$100.0K |
| Ball & Co Wealth Management Inc. | $3.6M | 133,666 | 2.59% | new | NEW |
| HRT FINANCIAL LP | $3.6M | 132,887 | 0.01% | 2q | +873.5%+$3.3M |
| CITADEL ADVISORS LLC | $2.6M | 94,666 | 0.00% | 2q | +277.4%+$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 69,390 | 0.00% | 3q | -72.5%-$5.0M |
| BANK OF AMERICA CORP /DE/ | $1.8M | 65,000 | 0.00% | 2q | HELD |
| TRUIST FINANCIAL CORP | $1.7M | 61,204 | 0.00% | 2q | -90.4%-$15.8M |
| Persium Advisors, LLC | $1.6M | 57,600 | 1.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.5M | 56,510 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.5M | 54,409 | 0.00% | 2q | +54.0%+$520.8K |
| Compass Ion Advisors, LLC | $1.3M | 48,341 | 0.11% | 3q | -19.9%-$328.4K |
| GTS SECURITIES LLC | $964.0K | 35,311 | 0.02% | new | NEW |
| Meridian Wealth Management, LLC | $851.6K | 31,195 | 0.03% | new | NEW |
| Haven Private, LLC | $804.1K | 29,455 | 0.31% | new | NEW |
| Wealthcare Advisory Partners LLC | $701.6K | 25,700 | 0.01% | 2q | +38.5%+$194.9K |
| JANE STREET GROUP, LLC | $651.0K | 23,848 | 0.00% | new | NEW |
| Sigma Planning Corp | $580.5K | 21,265 | 0.01% | 2q | +174.7%+$369.2K |
| Game Plan Financial Advisors, LLC | $482.2K | 17,664 | 0.18% | 4q | -56.0%-$612.9K |
| PRIVATE TRUST CO NA | $388.5K | 14,231 | 0.03% | new | NEW |
| Ergawealth Advisors, Inc. | $331.9K | 12,159 | 0.13% | 2q | +6.1%+$19.1K |
| FWG Holdings, LLC | $317.3K | 11,627 | 0.11% | 2q | -90.0%-$2.9M |
| PHILADELPHIA TRUST CO | $303.0K | 11,092 | 0.02% | 2q | HELD |
| &PARTNERS | $301.6K | 11,047 | 0.00% | 2q | -58.1%-$418.7K |
| MML INVESTORS SERVICES, LLC | $299.1K | 10,956 | 0.00% | 3q | +27.2%+$64.0K |
| Brookwood Investment Group LLC | $275.7K | 10,098 | 0.03% | 2q | -16.7%-$55.3K |
| Panoramic Capital Partners, LLC | $263.7K | 9,661 | 0.12% | new | NEW |
| Stratos Wealth Advisors, LLC | $233.7K | 8,559 | 0.01% | 3q | -4.6%-$11.2K |
| Mowery & Schoenfeld Wealth Management, LLC | $213.2K | 7,811 | 0.29% | 2q | -88.5%-$1.6M |
| Fiscal Wisdom Wealth Management, LLC | $201.6K | 7,385 | 0.17% | 2q | -15.9%-$38.2K |
| Farther Finance Advisors, LLC | $170.5K | 6,246 | 0.00% | 2q | -18.1%-$37.6K |
| Qube Research & Technologies Ltd | $55.6K | 2,036 | 0.00% | new | NEW |
| Realta Investment Advisors | $39.9K | 1,460 | 0.01% | 2q | +484.0%+$33.0K |
| ROYAL BANK OF CANADA | $29.0K | 1,065 | 0.00% | 3q | +6.5%+$1.8K |
| OSAIC HOLDINGS, INC. | $28.4K | 1,040 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.7K | 170 | 0.00% | new | NEW |
| UBS Group AG | $4.0K | 147 | 0.00% | 2q | -74.1%-$11.5K |
| Copia Wealth Management | $1.2K | 44 | 0.00% | 3q | HELD |
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 | 11 | $21.3M | 781,512 | 2 | 2 | 5 | 0.0% |
| Q2 2026 | 47 | $165.4M | 6,057,836 | 12 | 17 | 14 | 0.0% |
| Q1 2026 | 55 | $200.7M | 6,958,129 | 32 | 17 | 3 | 0.0% |
| Q4 2025 | 24 | $46.9M | 1,695,113 | 20 | 4 | 0 | 0.0% |
| Q3 2025 | 7 | $7.4M | 272,166 | 7 | 0 | 0 | 0.0% |