Latest Period
Q2 2026
Security Snapshot
ETF Opportunities Trust - Exchange Traded Fund (HEFT) Institutional Ownership
CUSIP: 26923Q416
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
24
Shares (Excl. Options)
1,645,597
Price
$26.52
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- HEFT
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,645,597
- Total 13F value
- $43,641,822
- Portfolio coverage rank
- 0%
- Share change
- +322,005
- Value change
- +$8,539,040
- Number of holders
- 24
- Shares outstanding
- 3,710,150
- SEC-reported price per share
- $26.62
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- HEFT - ETF Opportunities Trust - Exchange Traded Fund is tracked under CUSIP 26923Q416.
- 24 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 18 to 24 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $35,282,989 to $43,641,822.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 24 institutions filings for Q2 2026.
Security key
26923Q416
Latest holder period
Q2 2026
13F holders
24
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26923Q416:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
HEFT
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 2% | $1,969,348 | 74,203 | TRUIST FINANCIAL CORP | 30 Jun 2026 |
As of 30 Jun 2026, 24 institutional investors reported holding 1,645,597 shares of ETF Opportunities Trust - Exchange Traded Fund (HEFT). This represents 44% of the company’s total 3,710,150 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
44%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FOURPATH CAPITAL MANAGEMENT, LLC | 31% | 1,157,091 | +109% | 4% | $30,686,053 |
| HighTower Advisors, LLC | 3.2% | 118,955 | -47% | 0% | $3,154,687 |
| TRUIST FINANCIAL CORP | 2% | 74,203 | -75% | 0% | $1,967,864 |
| GTS SECURITIES LLC | 1.7% | 64,228 | -1.5% | 0.04% | $1,703,327 |
| Essex Financial Services, Inc. | 0.99% | 36,914 | -9.8% | 0.05% | $978,964 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.78% | 28,816 | 0% | $764,200 | |
| WMG Financial Advisors, LLC | 0.74% | 27,575 | +17% | 0.28% | $731,289 |
| ENVESTNET ASSET MANAGEMENT INC | 0.72% | 26,810 | -37% | 0% | $711,001 |
| CITADEL ADVISORS LLC | 0.63% | 23,546 | 0% | $624,440 | |
| BENJAMIN EDWARDS INC | 0.39% | 14,610 | 0% | $387,451 | |
| &PARTNERS | 0.38% | 14,089 | -5% | 0% | $373,640 |
| Crown Wealth Group, LLC | 0.37% | 13,880 | -20% | 0.09% | $368,098 |
| OneDigital Investment Advisors LLC | 0.27% | 10,095 | +8.4% | 0% | $267,719 |
| MML INVESTORS SERVICES, LLC | 0.26% | 9,818 | 0% | $260,374 | |
| Slocum, Gordon & Co LLP | 0.24% | 9,016 | -5.5% | 0.16% | $239,104 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.18% | 6,654 | 0% | 0.12% | $176,464 |
| Game Plan Financial Advisors, LLC | 0.07% | 2,700 | +59% | 0.03% | $71,604 |
| ROYAL BANK OF CANADA | 0.06% | 2,391 | 0% | $64,000 | |
| BANK OF MONTREAL /CAN/ | 0.05% | 2,000 | 0% | 0% | $53,040 |
| UBS Group AG | 0.03% | 1,170 | 0% | $31,028 | |
| Realta Investment Advisors | 0.02% | 665 | +33% | 0.01% | $17,636 |
| HIGHLINE WEALTH PARTNERS LLC | 0% | 180 | 0% | 0% | $4,774 |
| Tower Research Capital LLC (TRC) | 0% | 99 | 0% | $2,625 | |
| WELLS FARGO & COMPANY/MN | 0% | 92 | 0% | $2,440 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3