ETF Opportunities Trust (MSTU)
Perusahaan Manajemen · CBSX · Seri S000087772 · Lihat di SEC EDGAR ↗
- Aset bersih
- $525.4M
- Kepemilikan
- 8
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- -4,68%
- Jumlah posisi efektif
- 98,3
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$5.3M
- Kuartal berakhir Mei 2026
- +$146.3M
- 12 bulan terakhir
- +$683.9M
Jun 2025 – Mei 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.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| STRATEGY INC | — | $31.5M | 6,00 | 1.114.786 | DE | US |
| STRATEGY INC | — | $4.1M | 0,79 | 748.253 | DE | US |
| STRATEGY INC | — | $3.6M | 0,68 | 477.510 | DE | US |
| The Laddered T-Bill ETF | 761562842 | $3K | 0,00 | 100 | OTHER | US |
| STRATEGY INC | — | -$2.0M | -0,39 | 318.444 | DE | US |
| STRATEGY INC | — | -$4.8M | -0,91 | 1.060.742 | DE | US |
| STRATEGY INC | — | -$20.3M | -3,86 | 1.537.626 | DE | US |
| STRATEGY INC | — | -$36.7M | -6,99 | 1.347.053 | DE | US |
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.153.868 | 24,06% | 3.181.400 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.641.086 | 12,33% | 1.630.300 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.230.448 | 10,41% | 1.376.820 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.251.061 | 5,84% | 772.260 | Opsi jual | 30 Juni 2026 |
| Centric Wealth Management | $1.072.476 | 5,01% | 125.143 | Saham | 30 Juni 2026 |
| Scientech Research LLC | $1.001.166 | 4,67% | 618.004 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $968.245 | 4,52% | 597.682 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $917.505 | 4,28% | 566.361 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $801.210 | 3,74% | 494.574 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $690.787 | 3,23% | 159.033 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $672.570 | 3,14% | 141.000 | Opsi jual | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $657.331 | 3,07% | 405.760 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $609.606 | 2,85% | 127.800 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $556.033 | 2,60% | 343.230 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $365.344 | 1,71% | 76.592 | Saham | 30 Sep. 2025 |
| TWO SIGMA SECURITIES, LLC | $352.966 | 1,65% | 217.880 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $286.740 | 1,34% | 177.000 | Saham | 30 Juni 2026 |
| Creative Planning | $233.020 | 1,09% | 143.840 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $174.462 | 0,81% | 20.169 | Saham | 30 Juni 2025 |
| Jump Financial, LLC | $130.404 | 0,61% | 80.496 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $103.800 | 0,48% | 12.000 | Saham | 30 Juni 2025 |
| IMC-Chicago, LLC | $101.849 | 0,48% | 62.870 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $85.045 | 0,40% | 52.497 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $79.237 | 0,37% | 48.912 | Saham | 30 Juni 2026 |
| WJ Financial Advisors LLC | $59.940 | 0,28% | 37.000 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $32.756 | 0,15% | 20.220 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $30.375 | 0,14% | 18.750 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $27.527 | 0,13% | 16.992 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $25.939 | 0,12% | 16.012 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $22.865 | 0,11% | 14.114 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $21.886 | 0,10% | 13.510 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $17.010 | 0,08% | 10.500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.122 | 0,06% | 8.100 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $8.100 | 0,04% | 5.000 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.000 | 0,04% | 4.947 | Saham | 30 Juni 2026 |
| Premier Financial Group | $4.413 | 0,02% | 1.036 | Saham | 31 Maret 2026 |
| MORGAN STANLEY | $3.517 | 0,02% | 2.171 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.620 | 0,01% | 195 | Saham | 31 Des. 2025 |
| TD Waterhouse Canada Inc. | $988 | 0,00% | 610 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $692 | 0,00% | 427.763 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $420 | 0,00% | 259 | Saham | 30 Juni 2026 |
| Fortitude Family Office, LLC | $415 | 0,00% | 256 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $356 | 0,00% | 220 | Saham | 30 Juni 2026 |
| Hickory Point Bank & Trust | $324 | 0,00% | 200 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $316 | 0,00% | 195 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $284 | 0,00% | 175 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $202 | 0,00% | 125 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $182 | 0,00% | 112 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $49 | 0,00% | 30 | Saham | 30 Juni 2026 |
| WR Wealth Planners, LLC | $38 | 0,00% | 5 | Saham | 31 Des. 2024 |
| Federation des caisses Desjardins du Quebec | $21 | 0,00% | 13 | Saham | 30 Juni 2026 |
| UBS Group AG | $2 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
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