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ROBN — ETF OPPORTUNITIES TRUST

Reported value held$10.55M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$10.07M · 333.81K sh
New / Add / Cut / Exit0 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +10.6% (+31.98K sh)
Institutional value change Up +94.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 173.10K $9.06M 0.00% Add
Morgan Stanley history 305 $15.96K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 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 — —

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