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TSLZ — ETF OPPORTUNITIES TRUST

Reported value held$1.27M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$1.27M · 118.95K sh
New / Add / Cut / Exit0 / 3 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +43.7% (+36.18K sh)
Institutional value change Down -3.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding TSLZ (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $1.27M across 118.95K shares. That is +43.7% by share count (+36.18K shares) versus the previous quarter, while reported value moved -3.6%. 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, 3 added to existing stakes. 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 56.60K $602.79K 0.00% Add
Renaissance Technologies history Q2 2026 49.40K $526.11K 0.00% Add
Morgan Stanley history Q2 2026 10.58K $112.64K 0.00% Add
UBS Group AG history Q2 2026 2.38K $25.29K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $2 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 5 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 6.81K 10.70K 41.00K 151.43K 246.70K 222.70K 113.90K 58.60K 38.00K 56.60K
Renaissance Technologies — — — — — — — 190.80K 37.40K 49.40K
Morgan Stanley — — — — — — — — 5.00K 10.58K
UBS Group AG 102 1.64K — 7.50K 10.50K 233.51K 97.36K 2.38K 2.38K 2.38K
Fidelity Management & Research (FMR) — — — 1 — — — — — —

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