ETF Opportunities Trust (TSPY): 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 TSPY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 29

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$25.32

+9.4% 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 TSPY (all 13F filers)

Clear Street Group690 KBank or trading desk+135 K
Summit Financial401 KType not verified+48 K
Chicago Partners Investment Group98 KType not verified+79 K
Integrated Wealth Concepts83 KWealth adviser+16 K
Triumph Capital Management70 KType not verified+3,605
Milestone Asset Management Group59 KType not verified−94
Arete Wealth Advisors44 KWealth adviser+5,584
Farther Finance Advisors29 KType not verified+24 K
Sanctuary Advisors27 KType not verified+13 K
Cloud Capital Management24 KType not verified+787

Filer	Type
Clear Street Group	Bank or trading desk	690 K	+135 K	$17.5M
Summit Financial	Type not verified	401 K	+48 K	$10.3M
Chicago Partners Investment Group	Type not verified	98 K	+79 K	$2.5M
Integrated Wealth Concepts	Wealth adviser	83 K	+16 K	$2.1M
Triumph Capital Management	Type not verified	70 K	+3,605	$1.8M
Milestone Asset Management Group	Type not verified	59 K	−94	$1.5M
Arete Wealth Advisors	Wealth adviser	44 K	+5,584	$1.1M
Farther Finance Advisors	Type not verified	29 K	+24 K	$735K
Sanctuary Advisors	Type not verified	27 K	+13 K	$673K
Cloud Capital Management	Type not verified	24 K	+787	$625K

Clear Street Group
Shares
690 K
Change
+135 K
See more
Type
Bank or trading desk
Value
$17.5M
Summit Financial
Shares
401 K
Change
+48 K
See more
Type
Type not verified
Value
$10.3M
Chicago Partners Investment Group
Shares
98 K
Change
+79 K
See more
Type
Type not verified
Value
$2.5M
Integrated Wealth Concepts
Shares
83 K
Change
+16 K
See more
Type
Wealth adviser
Value
$2.1M
Triumph Capital Management
Shares
70 K
Change
+3,605
See more
Type
Type not verified
Value
$1.8M
Milestone Asset Management Group
Shares
59 K
Change
−94
See more
Type
Type not verified
Value
$1.5M
Arete Wealth Advisors
Shares
44 K
Change
+5,584
See more
Type
Wealth adviser
Value
$1.1M
Farther Finance Advisors
Shares
29 K
Change
+24 K
See more
Type
Type not verified
Value
$735K
Sanctuary Advisors
Shares
27 K
Change
+13 K
See more
Type
Type not verified
Value
$673K
Cloud Capital Management
Shares
24 K
Change
+787
See more
Type
Type not verified
Value
$625K

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 ↗