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TSPY — ETF OPPORTUNITIES TRUST

Reported value held$383.21K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$382.36K · 15.10K sh
New / Add / Cut / Exit0 / 1 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +24.4% (+2.96K sh)
Institutional value change Up +36.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding TSPY (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $382.36K across 15.10K shares. That is +24.4% by share count (+2.96K shares) versus the previous quarter, while reported value moved +36.1%. 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 added to existing stakes, 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 15.10K $382.33K 0.00% Add
Morgan Stanley history 1 $26 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.10K $280.12K 0.00% New
UBS Group AG history 36 $833 0.00% Add
Morgan Stanley history 1 $24 0.00% New
Wells Fargo & Co history 1 $16 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 20 $510 0.00% New
Wells Fargo & Co history 1 $24 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 4.95K $124.12K 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 4 funds)

FundQ2 2026Q1 2026Q4 2025Q4 2024
Citadel Advisors 15.10K 12.10K — —
Morgan Stanley 1 1 — —
UBS Group AG — 36 20 4.95K
Wells Fargo & Co — 1 1 —

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