NFLU — ETF OPPORTUNITIES TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 56.60K | $933.90K | 0.00% | Reduce |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 161.60K | $5.18M | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 115.10K | $3.73M | 0.00% | Add |
| Citigroup Inc history | 1 | $32 | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 48.20K | $2.74M | 0.00% | Add |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details