ETF Opportunities Trust (RAA): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow RAA for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 15

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$29.49

+6.8% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of RAA (all 13F filers)

SMI Advisory Services7.6 MType not verified−12 K
EverSource Wealth Advisors541 KWealth adviser+41 K
Jacobi Capital Management61 KType not verified+30 K
IFP Advisors51 KType not verified+430
Brookwood Investment Group40 KType not verified+40 K
JT Stratford39 KType not verified−3,972
Virtu Financial19 KType not verified+19 K
Straight Path Wealth Management19 KWealth adviser0
EP Wealth Advisors18 KWealth adviser+7
TCI Wealth Advisors11 KWealth adviser+37

Filer	Type
SMI Advisory Services	Type not verified	7.6 M	−12 K	$226M
EverSource Wealth Advisors	Wealth adviser	541 K	+41 K	$15.9M
Jacobi Capital Management	Type not verified	61 K	+30 K	$1.8M
IFP Advisors	Type not verified	51 K	+430	$1.5M
Brookwood Investment Group	Type not verified	40 K	+40 K	$1.2M
JT Stratford	Type not verified	39 K	−3,972	$1.1M
Virtu Financial	Type not verified	19 K	+19 K	$573K
Straight Path Wealth Management	Wealth adviser	19 K	0	$548K
EP Wealth Advisors	Wealth adviser	18 K	+7	$535K
TCI Wealth Advisors	Wealth adviser	11 K	+37	$329K

SMI Advisory Services
Shares
7.6 M
Change
−12 K
See more
Type
Type not verified
Value
$226M
EverSource Wealth Advisors
Shares
541 K
Change
+41 K
See more
Type
Wealth adviser
Value
$15.9M
Jacobi Capital Management
Shares
61 K
Change
+30 K
See more
Type
Type not verified
Value
$1.8M
IFP Advisors
Shares
51 K
Change
+430
See more
Type
Type not verified
Value
$1.5M
Brookwood Investment Group
Shares
40 K
Change
+40 K
See more
Type
Type not verified
Value
$1.2M
JT Stratford
Shares
39 K
Change
−3,972
See more
Type
Type not verified
Value
$1.1M
Virtu Financial
Shares
19 K
Change
+19 K
See more
Type
Type not verified
Value
$573K
Straight Path Wealth Management
Shares
19 K
Change
0
See more
Type
Wealth adviser
Value
$548K
EP Wealth Advisors
Shares
18 K
Change
+7
See more
Type
Wealth adviser
Value
$535K
TCI Wealth Advisors
Shares
11 K
Change
+37
See more
Type
Wealth adviser
Value
$329K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗