13FBOX
ETF OPPORTUNITIES TRUST · 13F Institutional Holdings
Options Calculator Rankings
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ETF OPPORTUNITIES TRUST

RAA
Institutions
32
Combined AUM (Q2 2026)
$334.3M
Combined Shares (Q2 2026)
27.2M
Overall Trend
Increase
All institutions combined
Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.
📥 Inflow (Q1 2026→Q2 2026)
+6.6M
18 institutions added · 6 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-5.7M
20 institutions reduced · 9 exits
Est. sell amount
⚖️ Net Share Change
+893,772
Net Buy
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$334.3M
Institutions
32
New Buys
6
Adds
12
Reduces
11
Exits
9
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SMI Advisory Services, LLC
36.64%35.17%#1$226.1M7.6M$213.5M7.7M-12,295-0.16%Reduce
SIMPLEX TRADING, LLC
0.02%<0.01%#11$33.9M1.8M$6.3M1.0M+795,598+75.79%Add
IMC-Chicago, LLC
<0.01%0.01%#19$20.3M1.4M$15.1M1.5M-117,461-8.00%Reduce
EverSource Wealth Advisors, LLC
0.54%0.42%#2$15.9M540,869$13.8M499,446+41,423+8.29%Add
GROUP ONE TRADING LLC
0.02%0.03%#13$13.1M1.2M$16.2M1.6M-371,939-22.97%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#27$3.4M2.8M$6.8M3.4M-593,413-17.47%Reduce
StoneX Group Inc.
0.12%0.04%#6$2.9M2.0M$777,754363,770+1.6M+441.76%Add
Optiver Holding B.V.
<0.01%<0.01%#25$2.3M1.3M$2.5M1.6M-248,743-15.58%Reduce
HRT FINANCIAL LP
<0.01%0.01%#20$1.8M294,829$2.5M915,302-620,473-67.79%Reduce
Jacobi Capital Management LLC
0.09%0.05%#7$1.8M60,534$847,59830,698+29,836+97.19%Add
IFP Advisors, Inc
0.03%0.03%#10$1.5M51,482$1.4M51,052+430+0.84%Add
RENAISSANCE TECHNOLOGIES LLC
<0.01%#21$1.5M2.2M$00+2.2MNew Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#28$1.3M1.3M$5.1M2.8M-1.4M-51.96%Reduce
Brookwood Investment Group LLC
0.13%#3$1.2M40,075$00+40,075New Buy
JT Stratford LLC
0.13%0.15%#5$1.1M38,688$1.2M42,660-3,972-9.31%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#30$1.0M843,561$5.8M2.7M-1.9M-68.87%Reduce
UBS Group AG
<0.01%<0.01%#29$740,4961.1M$1.9M1.1M+10,208+0.96%Add
XTX Topco Ltd
0.01%<0.01%#15$628,607936,176$246,604158,058+778,118+492.30%Add
Virtu Financial LLC
0.02%#12$572,64919,420$00+19,420New Buy
Straight Path Wealth Management
0.13%0.14%#4$548,11618,588$513,23118,58800.00%Unchanged
TWO SIGMA SECURITIES, LLC
0.05%0.06%#8$542,814750,135$526,114281,579+468,556+166.40%Add
EP Wealth Advisors, LLC
<0.01%<0.01%#22$535,18918,150$500,94718,143+7+0.04%Add
HUB Investment Partners, LLC
0.01%#17$368,479551,616$00+551,616New Buy
GTS SECURITIES LLC
0.01%0.03%#16$352,35757,856$816,616280,894-223,038-79.40%Reduce
TCI Wealth Advisors, Inc.
0.01%0.02%#14$329,13811,162$307,16811,125+37+0.33%Add
SBI Securities Co., Ltd.
0.01%<0.01%#18$253,27241,692$78,03338,258+3,434+8.98%Add
Jump Financial, LLC
<0.01%<0.01%#23$202,47633,302$280,203158,755-125,453-79.02%Reduce
Blue Trust, Inc.
<0.01%#24$115,1763,906$00+3,906New Buy
EVOLUTION WEALTH MANAGEMENT INC.
0.04%0.04%#9$64,5782,190$60,4682,19000.00%Unchanged
Sanctuary Advisors, LLC
<0.01%#31$13,36020,000$00+20,000New Buy
Providence Capital Advisors, LLC
<0.01%<0.01%#26$3,3405,000$8,8255,00000.00%Unchanged
Tower Research Capital LLC (TRC)
<0.01%<0.01%#32$614101$38679+22+27.85%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow