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CORD — ETF OPPORTUNITIES TRUST

Reported value held$612.11K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$609.31K · 110.99K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +114.2% (+59.16K sh)
Institutional value change Down -22.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding CORD (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $609.31K across 110.99K shares. That is +114.2% by share count (+59.16K shares) versus the previous quarter, while reported value moved -22.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 79.20K $434.81K 0.00% Add
Goldman Sachs Group history 31.47K $172.79K 0.00% New
UBS Group AG history 313 $1.72K 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 51.27K $774.75K 0.00% New
UBS Group AG history 366 $5.53K 0.00% Reduce
Morgan Stanley history 185 $2.79K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 953 $37.93K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 79.20K 51.27K —
Goldman Sachs Group 31.47K — —
UBS Group AG 313 366 953
Morgan Stanley — 185 —

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