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NFLU — ETF OPPORTUNITIES TRUST

Reported value held$1.13M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$933.90K · 56.60K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -65.0% (-105.00K sh)
Institutional value change Down -82.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding NFLU (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $933.90K across 56.60K shares. That is -65.0% by share count (-105.00K shares) versus the previous quarter, while reported value moved -82.0%. 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 trimmed. 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 56.60K $933.90K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 161.60K $5.18M 0.00% Add

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 115.10K $3.73M 0.00% Add
Citigroup Inc history 1 $32 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 48.20K $2.74M 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 32.90K $2.44M 0.00% Add
Citadel Advisors history 32.90K $2.44M 0.00% Add
UBS Group AG history 2.60K $192.98K 0.00% New
Bank of America Corp history 70 $5.20K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 9.00K $341.69K 0.00% New
Citadel Advisors history 9.00K $341.69K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Citadel Advisors 56.60K 161.60K 115.10K 48.20K 32.90K 9.00K —
Citigroup Inc — — 1 — — — —
Bank of America Corp — — — — 70 — —
UBS Group AG — — — — 2.60K — 49

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