Latest Period
Q1 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
18
Shares (Excl. Options)
1,324,092
Price
$26.62
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- HEFT
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 1,324,092
- Total 13F value
- $35,282,989
- Portfolio coverage rank
- 0%
- Share change
- +1,303,702
- Value change
- +$34,766,190
- Number of holders
- 18
- Shares outstanding
- 3,710,150
- SEC-reported price per share
- $26.52
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.
- 18 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 18 to 6 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $35,282,989 to $32,046,954.
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 18 institutions filings for Q1 2026.
Security key
26923Q416
Latest holder period
Q1 2026
13F holders
18
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 31 Mar 2026, 18 institutional investors reported holding 1,324,092 shares of ETF Opportunities Trust - Exchange Traded Fund (HEFT). This represents 36% of the company’s total 3,710,150 outstanding shares.
13F concentration
Top 19 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
36%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FOURPATH CAPITAL MANAGEMENT, LLC | 15% | 554,393 | 2.1% | $14,757,942 | |
| TRUIST FINANCIAL CORP | 8% | 297,117 | 0.01% | $7,944,909 | |
| HighTower Advisors, LLC | 6.1% | 226,401 | 0.01% | $6,026,795 | |
| GTS SECURITIES LLC | 1.8% | 65,199 | 0.06% | $1,735,597 | |
| ENVESTNET ASSET MANAGEMENT INC | 1.1% | 42,651 | 0% | $1,135,370 | |
| Essex Financial Services, Inc. | 1.1% | 40,946 | 0.06% | $1,089,987 | |
| WMG Financial Advisors, LLC | 0.64% | 23,575 | 0.26% | $627,567 | |
| Crown Wealth Group, LLC | 0.47% | 17,450 | 0.14% | $464,519 | |
| &PARTNERS | 0.4% | 14,827 | 0% | $394,695 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.3% | 11,150 | 0.04% | $296,813 | |
| Slocum, Gordon & Co LLP | 0.26% | 9,536 | 0.17% | $253,848 | |
| OneDigital Investment Advisors LLC | 0.25% | 9,313 | 0% | $247,912 | |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.18% | 6,654 | 0.13% | $177,129 | |
| BANK OF MONTREAL /CAN/ | 0.05% | 2,000 | 0% | $53,240 | |
| Game Plan Financial Advisors, LLC | 0.05% | 1,700 | +70% | 0.02% | $45,254 |
| CWM, LLC | 0.01% | 500 | 0% | $13,310 | |
| Realta Investment Advisors | 0.01% | 500 | 0% | $13,310 | |
| HIGHLINE WEALTH PARTNERS LLC | 0% | 180 | 0% | $4,792 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q1 2026
Rows shown
1-3 of 3