DaveManuel.com · Institutional Ownership · Who Owns It
ETF OPPORTUNITIES TRUST (WLTG)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
16
Reporting holders
$116.5M
Reported value
25.2%
Calls
12.8%
Puts
+2
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 |
|---|---|---|---|---|---|
| WealthTrust Asset Management, LLC | $50.0M | 1,334,759 | 27.06% | 17q | HELD |
| IMC-Chicago, LLC | $19.9M CALL+PUT | options only | 0.00% | 8q | OPTIONS |
| GROUP ONE TRADING LLC | $15.3M CALL+PUT | options only | 0.02% | 7q | OPTIONS |
| NEW WAVE WEALTH ADVISORS LLC | $10.1M | 270,706 | 1.38% | 4q | +196.6%+$6.7M |
| SIMPLEX TRADING, LLC | $9.1M CALL+PUT | options only | 0.01% | 11q | OPTIONS |
| Simplicity Wealth,LLC | $7.9M | 210,886 | 0.27% | 7q | +6.7%+$498.3K |
| HRT FINANCIAL LP | $1.3M incl. $1.3M options OPT | 77,100 | 0.00% | 2q | +5.2%+$64.5K |
| Expressive Wealth LLC | $988.7K | 26,398 | 0.93% | 3q | HELD |
| GTS SECURITIES LLC | $362.0K | 9,665 | 0.01% | 2q | -46.0%-$307.9K |
| Atria Investments, Inc | $344.9K | 9,208 | 0.00% | 3q | -19.7%-$84.6K |
| Advisors Preferred, LLC | $308.6K | 8,299 | 0.05% | new | NEW |
| MGO ONE SEVEN LLC | $269.0K | 7,181 | 0.00% | 3q | +8.6%+$21.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $254.5K | 6,795 | 0.00% | new | NEW |
| Summit Financial, LLC | $246.1K | 6,571 | 0.00% | 3q | -19.5%-$59.7K |
| JPMORGAN CHASE & CO | $9.4K | 253 | 0.00% | 2q | -94.7%-$169.6K |
| UBS Group AG | $6.3K | 168 | 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 | 5 | $61.7M | 1,626,229 | 0 | 1 | 4 | 0.0% |
| Q2 2026 | 16 | $116.5M | 1,967,989 | 6 | 3 | 5 | 39.2% |
| Q1 2026 | 14 | $98.0M | 1,829,249 | 6 | 3 | 4 | 41.2% |
| Q4 2025 | 15 | $118.5M | 1,828,317 | 14 | 4 | 0 | 52.3% |
| Q3 2025 | 9 | $205.5M | 1,691,536 | 6 | 1 | 1 | 73.8% |
| Q2 2025 | 6 | $146.2M | 1,381,846 | 5 | 2 | 0 | 69.8% |
| Q1 2025 | 6 | $112.9M | 1,354,202 | 2 | 2 | 1 | 66.2% |
| Q4 2024 | 7 | $158.3M | 1,187,423 | 16 | 1 | 1 | 78.1% |
| Q3 2024 | 5 | $38.4M | 1,014,321 | 6 | 1 | 0 | 23.8% |
| Q2 2024 | 4 | $38.0M | 916,518 | 2 | 1 | 0 | 33.2% |
| Q1 2024 | 4 | $28.3M | 918,583 | 2 | 2 | 0 | 16.1% |
| Q4 2023 | 3 | $16.1M | 669,742 | 2 | 1 | 0 | 3.5% |
| Q3 2023 | 2 | $13.9M | 652,765 | 0 | 1 | 1 | 0.0% |
| Q2 2023 | 2 | $13.8M | 638,040 | 0 | 1 | 0 | 0.0% |
| Q1 2023 | 2 | $11.0M | 536,387 | 0 | 2 | 0 | 0.0% |
| Q4 2022 | 2 | $10.3M | 515,268 | 0 | 1 | 0 | 0.0% |
| Q3 2022 | 3 | $9.8M | 500,174 | 0 | 1 | 2 | 0.0% |
| Q2 2022 | 3 | $9.2M | 451,712 | 2 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $1.1M | 45,393 | 2 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $696.0K | 26,937 | 1 | 0 | 0 | 0.0% |