ROBN — ETF OPPORTUNITIES TRUST
As of Q2 2026, 3 SEC-registered investment managers reported holding ROBN (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $10.07M across 333.81K shares. That is +10.6% by share count (+31.98K shares) versus the previous quarter, while reported value moved +94.4%. 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, 2 added to existing stakes, 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 205.90K | $6.21M | 0.00% | Add |
| UBS Group AG history | 127.64K | $3.85M | 0.00% | Add |
| PNC Financial Services history | 275 | $8.29K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 168.00K | $2.88M | 0.00% | Add |
| UBS Group AG history | 114.45K | $1.96M | 0.00% | Add |
| Renaissance Technologies history | 19.10K | $327.76K | 0.00% | New |
| PNC Financial Services history | 275 | $4.72K | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 158.80K | $8.60M | 0.00% | Reduce |
| UBS Group AG history | 100.31K | $5.43M | 0.00% | Add |
| Morgan Stanley history | 2.85K | $154.30K | 0.00% | Add |
| PNC Financial Services history | 275 | $14.89K | 0.00% | New |
| Citigroup Inc history | 8 | $433 | 0.00% | Reduce |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 504.80K | $54.40M | 0.01% | Add |
| UBS Group AG history | 50.00K | $5.39M | 0.00% | New |
| Renaissance Technologies history | 23.80K | $2.56M | 0.00% | New |
| Citigroup Inc history | 448 | $48.28K | 0.00% | New |
| Morgan Stanley history | 5 | $539 | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 173.10K | $9.06M | 0.00% | Add |
| Morgan Stanley history | 305 | $15.96K | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 52.50K | $658.88K | 0.00% | New |
| UBS Group AG history | 10.12K | $127.03K | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- Renaissance Technologies sold 19.10K sh · $327.76K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Citadel Advisors | 205.90K | 168.00K | 158.80K | 504.80K | 173.10K | 52.50K |
| UBS Group AG | 127.64K | 114.45K | 100.31K | 50.00K | — | 10.12K |
| PNC Financial Services | 275 | 275 | 275 | — | — | — |
| Morgan Stanley | — | — | 2.85K | 5 | 305 | — |
| Renaissance Technologies | — | 19.10K | — | 23.80K | — | — |
| Citigroup Inc | — | — | 8 | 448 | — | — |
▲ 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