Unusual Whales Subversive Republican Trading ETF (GOP)
Management Company · CBSX · Series S000088364 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$959K
- Quarter ending Mar 2026
- +$2.8M
- Trailing 12 months
- +$3.6M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 138 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Clorox Co/The | 189054109 | $161K | 0.23 | 1,555 | EC | US |
| Applied Industrial Technologie | 03820C105 | $158K | 0.23 | 596 | EC | US |
| KLA Corp | 482480100 | $155K | 0.22 | 105 | EC | US |
| Valvoline Inc | 92047W101 | $153K | 0.22 | 4,553 | EC | US |
| Fortinet Inc | 34959E109 | $151K | 0.22 | 1,847 | EC | US |
| Gen Digital Inc | 668771108 | $149K | 0.22 | 7,908 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $148K | 0.22 | 2,516 | EC | US |
| Workday Inc | 98138H101 | $147K | 0.21 | 1,131 | EC | US |
| United Bankshares Inc/WV | 909907107 | $146K | 0.21 | 3,514 | EC | US |
| Coca-Cola Co/The | 191216100 | $141K | 0.21 | 1,856 | EC | US |
| Houlihan Lokey Inc | 441593100 | $139K | 0.20 | 967 | EC | US |
| Arrow Electronics Inc | 042735100 | $138K | 0.20 | 963 | EC | US |
| Charter Communications Inc | 16119P108 | $134K | 0.19 | 621 | EC | US |
| Core & Main Inc | 21874C102 | $133K | 0.19 | 2,702 | EC | US |
| AbbVie Inc | 00287Y109 | $129K | 0.19 | 593 | EC | US |
| Starbucks Corp | 855244109 | $127K | 0.18 | 1,416 | EC | US |
| Dover Corp | 260003108 | $124K | 0.18 | 596 | EC | US |
| Alliance Resource Partners LP | 01877R108 | $122K | 0.18 | 4,416 | EC | US |
| Sensata Technologies Holding P | — | $119K | 0.17 | 3,367 | EC | US |
| Humana Inc | 444859102 | $118K | 0.17 | 683 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $118K | 0.17 | 1,618 | EC | US |
| ServiceNow Inc | 81762P102 | $116K | 0.17 | 1,110 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $116K | 0.17 | 296 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $114K | 0.17 | 670 | EC | US |
| Walt Disney Co/The | 254687106 | $114K | 0.17 | 1,185 | EC | US |
| Bank of America Corp | 060505104 | $108K | 0.16 | 2,223 | EC | US |
| QUALCOMM Inc | 747525103 | $106K | 0.15 | 823 | EC | US |
| Amgen Inc | 031162100 | $105K | 0.15 | 298 | EC | US |
| Gates Industrial Corp PLC | — | $101K | 0.15 | 4,470 | EC | US |
| Farmers & Merchants Bancorp In | 30779N105 | $98K | 0.14 | 3,805 | EC | US |
| ePlus Inc | 294268107 | $95K | 0.14 | 1,259 | EC | US |
| AptarGroup Inc | 038336103 | $94K | 0.14 | 745 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $92K | 0.13 | 2,368 | EC | US |
| Penske Automotive Group Inc | 70959W103 | $89K | 0.13 | 597 | EC | US |
| PTC Inc | 69370C100 | $84K | 0.12 | 592 | EC | US |
| Oracle Corp | 68389X105 | $77K | 0.11 | 521 | EC | US |
| Insight Enterprises Inc | 45765U103 | $65K | 0.09 | 967 | EC | US |
| Adobe Inc | 00724F101 | $58K | 0.08 | 239 | EC | US |
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Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $881,570 | 39.96% | 19,650 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $714,273 | 32.37% | 15,921 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $320,106 | 14.51% | 7,135 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $93,496 | 4.24% | 2,084 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $46,499 | 2.11% | 1,036 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $45,125 | 2.05% | 1,006 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $42,885 | 1.94% | 956 | Shares | June 30, 2026 |
| Concord Wealth Partners | $15,927 | 0.72% | 355 | Shares | June 30, 2026 |
| CWM, LLC | $8,391 | 0.38% | 223 | Shares | March 31, 2026 |
| Main Street Group, LTD | $6,730 | 0.31% | 150 | Shares | June 30, 2026 |
| WR Wealth Planners, LLC | $6,272 | 0.28% | 200 | Shares | Dec. 31, 2024 |
| Allworth Financial LP | $5,833 | 0.26% | 130 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $5,070 | 0.23% | 113 | Shares | June 30, 2026 |
| Key Financial Inc | $3,724 | 0.17% | 83 | Shares | June 30, 2026 |
| Northwest Capital Management Inc | $3,379 | 0.15% | 93 | Shares | Dec. 31, 2025 |
| Parallel Advisors, LLC | $2,394 | 0.11% | 53 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $1,436 | 0.07% | 32 | Shares | June 30, 2026 |
| Tradewinds Capital Management, LLC | $898 | 0.04% | 20 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $808 | 0.04% | 18 | Shares | June 30, 2026 |
| Hurley Capital, LLC | $538 | 0.02% | 12 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $538 | 0.02% | 12 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $226 | 0.01% | 5 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $89 | 0.00% | 2 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $45 | 0.00% | 1 | Shares | June 30, 2026 |
| Robbins Farley | $45 | 0.00% | 1 | Shares | June 30, 2026 |
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