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BWTG ETF OPPORTUNITIES TRUST

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BREN WOOD TO ETF (fund)

6 managers (6 13F filers) reported a position in BWTG shares at 2025-03-31, 53,231 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
6
13F filers
6
New
0
Added
4
Reduced
0
Sold out
1
Shares held by filers
53,231

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA20,132$694K<0.01%+5,15813F-HR/ATimelineGroup
GTS SECURITIES LLC17,347$598K0.03%+6,33113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/9,610$331K<0.01%+2,92313F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/6,110$210K<0.01%+2,25913F-HRTimelineGroup
Allworth Financial LP32$1.08K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.