SSK — ETF OPPORTUNITIES TRUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- UBS Group AG sold 814 sh · $9.16K
- Morgan Stanley sold 500 sh · $5.62K
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — |
▲ 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