ETF OPPORTUNITIES TRUST

Ticker: VSLU CUSIP: 26923N405 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Crestwood Advisors Group LLC1,999,806$88,511
NOVARE CAPITAL MANAGEMENT LLC815,930$36,113
Newman Dignan & Sheerar, Inc.704,543$31,183
Watchman Group, Inc.668,263$29,577
Jacobi Capital Management LLC514,110$22,755
Fulton Bank, N.A.318,023$14,076
EverSource Wealth Advisors, LLC316,246$13,997
ACIMA PRIVATE WEALTH, LLC275,450$12,191
CROBAN227,796$10,080
ATWOOD & PALMER INC212,589$9,409
Old Port Advisors207,977$9,205
Gibraltar Capital Management, Inc.206,391$9,135
JPMORGAN CHASE & CO174,427$7,720
TRUSTMARK BANK TRUST DEPARTMENT163,681$7,245
Clarion Wealth Managment Partners, LLC162,626$7,198
ENVESTNET ASSET MANAGEMENT INC128,013$5,666
MML INVESTORS SERVICES, LLC127,101$5,625
Farther Finance Advisors, LLC86,521$3,829
Advisory Services Network, LLC80,813$3,577
Atlantic Edge Private Wealth Management, LLC79,911$3,537
Applied Finance Capital Management, LLC70,827$3,135
OneAscent Family Office, LLC60,900$2,695
LPL Financial LLC59,625$2,639
SAXON INTERESTS, INC.57,182$2,531
OPPENHEIMER & CO INC42,897$1,899
TECTONIC ADVISORS LLC26,348$1,166
Quantinno Capital Management LP24,431$1,081
UBS Group AG24,142$1,069
BankPlus Trust Department20,180$893
Confluence Wealth Services, Inc.18,500$819
InTrack Investment Management Inc18,451$817
PRIVATE TRUST CO NA15,949$706
Toroso Investments, LLC15,229$674
CIBC WORLD MARKET INC.12,313$545
GTS SECURITIES LLC10,750$476
Accurate Wealth Management, LLC10,215$455
MGO ONE SEVEN LLC9,110$403
STIFEL FINANCIAL CORP8,560$379
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,323$368
Plan A Wealth LLC8,094$358
FORTEM FINANCIAL GROUP, LLC7,891$349
OSAIC HOLDINGS, INC.517$23
ASSETMARK, INC418$19
Russell Investments Group, Ltd.1$0
Total (44 institutions)8,001,070$354,128