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BWTG ETF OPPORTUNITIES TRUST

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BREN WOOD TO ETF (fund)

7 managers (7 13F filers) reported a position in BWTG shares at 2025-12-31, 85,330 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
1
Added
3
Reduced
2
Sold out
2
Shares held by filers
85,330

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 CANADA39,507$1.55M<0.01%+13,61213F-HRTimelineGroup
GTS SECURITIES LLC30,937$1.21M0.04%+22,07713F-HRTimeline
CIBC WORLD MARKET INC.5,718$224K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/5,095$200K<0.01%-22813F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/3,808$149K<0.01%-1,42513F-HRTimelineGroup
Allworth Financial LP260$10.2K<0.01%+22813F-HRTimeline
UBS Group AGin group UBS Group AG5$196<0.01%new13F-HRTimelineGroup