XRPR — ETF OPPORTUNITIES TRUST
As of Q2 2026, 5 SEC-registered investment managers reported holding XRPR (ETF OPPORTUNITIES TRUST) in their latest 13F filings, with a combined reported value of $2.82M across 329.18K shares. That is +0.3% by share count (+972 shares) versus the previous quarter, while reported value moved -22.0%. 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 opened new positions. 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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 215.64K | $1.85M | 0.00% | Hold |
| Goldman Sachs Group history | 110.00K | $943.80K | 0.00% | Hold |
| PNC Financial Services history | 1.75K | $15.02K | 0.00% | Hold |
| UBS Group AG history | 1.53K | $13.14K | 0.00% | New |
| Morgan Stanley history | 255 | $2.19K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 216.45K | $2.39M | 0.00% | Reduce |
| Goldman Sachs Group history | 110.00K | $1.21M | 0.00% | Hold |
| PNC Financial Services history | 1.75K | $19.30K | 0.00% | Hold |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 252.20K | $3.78M | 0.00% | Add |
| Goldman Sachs Group history | 110.00K | $1.65M | 0.00% | New |
| UBS Group AG history | 6.69K | $100.19K | 0.00% | New |
| PNC Financial Services history | 1.75K | $26.21K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 109.17K | $2.58M | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 1.53K sh · $13.14K
- Morgan Stanley 255 sh · $2.19K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Citadel Advisors | 215.64K | 216.45K | 252.20K | 109.17K |
| Goldman Sachs Group | 110.00K | 110.00K | 110.00K | — |
| PNC Financial Services | 1.75K | 1.75K | 1.75K | — |
| UBS Group AG | 1.53K | — | 6.69K | — |
| Morgan Stanley | 255 | — | — | — |
▲ 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