DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (TDAQ)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
16
Reporting holders
$74.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| Clear Street Group Inc. | $56.5M | 1,989,331 | 0.14% | 2q | +144.2%+$33.4M |
| Summit Financial, LLC | $7.7M | 271,978 | 0.08% | 3q | +25.5%+$1.6M |
| Stegent Equity Advisors, Inc. | $3.7M | 129,539 | 2.64% | new | NEW |
| Concurrent Investment Advisors, LLC | $2.7M | 94,611 | 0.02% | 2q | +31.0%+$636.1K |
| Integrated Wealth Concepts LLC | $883.9K | 31,124 | 0.01% | new | NEW |
| Chicago Partners Investment Group LLC | $589.9K | 22,405 | 0.01% | new | NEW |
| Wealthcare Advisory Partners LLC | $522.8K | 18,409 | 0.01% | 2q | +29.4%+$118.7K |
| PFG Investments, LLC | $461.1K | 16,237 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $454.0K | 16,004 | 0.00% | 2q | -67.0%-$922.1K |
| Milestone Asset Management Group, LLC | $370.0K | 13,028 | 0.19% | 3q | HELD |
| BROWN ADVISORY INC | $346.7K | 12,208 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $205.8K | 7,246 | 0.00% | 2q | -73.1%-$559.3K |
| COMPASS FINANCIAL MANAGEMENT LLC | $142.0K | 5,000 | 0.02% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $118.2K | 4,162 | 0.00% | 3q | HELD |
| UBS Group AG | $10.0K | 353 | 0.00% | 3q | +17.3%+$1.5K |
| WELLS FARGO & COMPANY/MN | $4 | none filed | 0.00% | new | NEW |
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 | 6 | $8.6M | 318,655 | 1 | 5 | 0 | 0.0% |
| Q2 2026 | 16 | $74.7M | 2,631,635 | 6 | 5 | 2 | 0.0% |
| Q1 2026 | 12 | $28.7M | 1,220,533 | 7 | 4 | 0 | 0.0% |
| Q4 2025 | 5 | $1.5M | 56,377 | 4 | 0 | 0 | 0.0% |
| Q3 2025 | 2 | $341.9K | 13,055 | 2 | 0 | 0 | 0.0% |