Vault-13

ETF OPPORTUNITIES TRUST

OPPORTUNISTIC TR · CUSIP 26923Q697

2 institutional holders -1 vs Q1 2026
185,236185.2k shares reported held*
$538.4kreported value*
1 new 1 added 0 reduced 2 sold out net bought ≈ $97.5k (+30.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.91.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 25: 4Q3 25: 4Q4 25: 5Q1 26: 3Q2 26: 22Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20254
Q3 20254
Q4 20255
Q1 20263
Q2 20262

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 25: 1 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 2 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202511
Q4 202531
Q1 202622
Q2 202622

Biggest buyers

Pinnacle Financial Partners, Inc. Added +29,800+29.8k
JANE STREET GROUP, LLC New +10,436+10.4k

Biggest sellers

Apella Capital, LLC Sold out -10,000-10.0k
UBS Group AG Sold out -254-254

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 174,800174.8k $508.1k $508.1k 0.00% Added +29.8k +29,800
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,43610.4k $30.3k $30.3k 0.00% New