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SSK — ETF OPPORTUNITIES TRUST

Reported value held$924.42K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$653.64K · 65.83K sh
New / Add / Cut / Exit0 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -7.7% (-5.51K sh)
Institutional value change Down -18.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding SSK (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $653.64K across 65.83K shares. That is -7.7% by share count (-5.51K shares) versus the previous quarter, while reported value moved -18.6%. 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, 2 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 62.00K $615.66K 0.00% Reduce
Millennium Management history Q3 2025 8.00K $256.00K 0.00% New
PNC Financial Services history Q2 2026 3.83K $37.98K 0.00% Hold
UBS Group AG history Q1 2026 814 $9.16K 0.00% Add
Morgan Stanley history Q1 2026 500 $5.62K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 554.59K 67.45K 66.20K 62.00K
PNC Financial Services 624 3.83K 3.83K 3.83K
Morgan Stanley — 500 500 —
Millennium Management 8.00K — — —
UBS Group AG 9.98K 276 814 —

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