# ETF OPPORTUNITIES TRUST REX-OSPREY SOL

ETF OPPORTUNITIES TRUST REX-OSPREY SOL is a security (CUSIP 26923N249) tracked across SEC portfolio filings. 19 institutional managers reported $3.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $319K via N-PORT as of 2026-03-31.

## Summary

- Issuer: ETF OPPORTUNITIES TRUST
- Class: REX-OSPREY SOL
- CUSIP: 26923N249
- Asset category: EC
- 13F holders: 19
- 13F value: $3.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $319K
- N-PORT report: 2026-03-31

## Top institutional holders (Form 13F)

_Showing 15 of 19 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Clear Street Group Inc. | NEW YORK, NY | $889K | 79,042 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $745K | — |
| JANE STREET GROUP, LLC | NEW YORK, NY | $666K | — |
| [CAPTRUST FINANCIAL ADVISORS](https://search.stillhousedata.com/firm/175112) | RALEIGH, NC | $312K | 27,707 |
| [Exit Wealth Advisors, LLC.](https://search.stillhousedata.com/firm/332573) | ATLANTA, GA | $165K | 14,692 |
| [TRAPHAGEN INVESTMENT ADVISORS LLC](https://search.stillhousedata.com/firm/107764) | ORADELL, NJ | $143K | 14,448 |
| [SIMPLEX TRADING, LLC](https://search.stillhousedata.com/firm/153585) | CHICAGO, IL | $45K | 3,980 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $43K | 3,825 |
| [SIGNATUREFD, LLC](https://search.stillhousedata.com/firm/112758) | ATLANTA, GA | $32K | 3,256 |
| North Star Investment Management Corp. | CHICAGO, IL | $28K | 2,850 |
| [Farther Finance Advisors, LLC](https://search.stillhousedata.com/firm/302050) | SAN FRANCISCO, CA | $24K | 2,380 |
| UBS Group AG | Zurich, V8 | $9K | 814 |
| Royal Bank of Canada | TORONTO, A6 | $8K | 730 |
| MORGAN STANLEY | NEW YORK, NY | $6K | 500 |
| [HARBOR INVESTMENT ADVISORY, LLC](https://search.stillhousedata.com/firm/151085) | LUTHERVILLE, MD | $5K | 487 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Destra Multi-Alternative Fund | Destra Multi-Alternative Fund | $319K | 37.11% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26923N249.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.