Latest Period
Q1 2026
Security Snapshot
ETF OPPORTUNITIES TRUST - OPPORTUNISTIC TR (WZRD) Institutional Ownership
CUSIP: 26923Q697
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
3
Shares (Excl. Options)
155,254
Price
$18.07
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- Security type / class
- Equity / OPPORTUNISTIC TR
- Symbol
- WZRD
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 155,254
- Total 13F value
- $2,742,066
- Portfolio coverage rank
- 0%
- Share change
- -177,499
- Value change
- -$4,010,000
- Number of holders
- 3
- SEC-reported price per share
- $5.61
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- WZRD - ETF OPPORTUNITIES TRUST - OPPORTUNISTIC TR is tracked under CUSIP 26923Q697.
- 3 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 3 to 0 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $2,742,066 to $0.
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 3 institutions filings for Q1 2026.
Security key
26923Q697
Latest holder period
Q1 2026
13F holders
3
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26923Q697:
As of 31 Mar 2026, 3 institutional investors reported holding 155,254 shares of ETF OPPORTUNITIES TRUST - OPPORTUNISTIC TR (WZRD).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q1 2026
Rows shown
1-5 of 5
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 0 | $0 | -$116,556 | $5.61 | 0 |
| 2026 Q1 | 155,254 | $2,742,066 | -$4,010,000 | $18.07 | 3 |
| 2025 Q4 | 332,753 | $7,330,552 | +$276,521 | $22.03 | 5 |
| 2025 Q3 | 320,201 | $7,502,309 | -$1,351,536 | $23.43 | 4 |
| 2025 Q2 | 384,068 | $9,636,343 | +$9,636,343 | $25.09 | 5 |