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GOOX — ETF OPPORTUNITIES TRUST

Reported value held$4.68M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)3
Institutional value$4.61M · 57.28K sh
New / Add / Cut / Exit1 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +73.4% (+24.25K sh)
Institutional value change Up +149.0%

As of Q2 2026, 3 SEC-registered investment managers reported holding GOOX (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $4.61M across 57.28K shares. That is +73.4% by share count (+24.25K shares) versus the previous quarter, while reported value moved +149.0%. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 29.28K $2.36M 0.00% Reduce
Goldman Sachs Group history Q2 2026 27.87K $2.24M 0.00% New
PNC Financial Services history Q1 2026 1.24K $69.53K 0.00% New
Morgan Stanley history Q2 2026 122 $9.81K 0.00% Add
UBS Group AG history Q4 2025 79 $5.51K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2024Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — 30.18K 35.14K 31.74K 29.28K
Goldman Sachs Group — — — — — 27.87K
Morgan Stanley — — — 4 45 122
PNC Financial Services — — — — 1.24K —
UBS Group AG 16 519 221 79 — —

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