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CORD ETF OPPORTUNITIES TRUST

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CMN (fund)

13 managers (13 13F filers) reported a position in CORD shares at 2026-06-30, 1,107,083 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
13
13F filers
13
New
8
Added
3
Reduced
2
Sold out
3
Shares held by filers
1,107,083

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, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…395,827$2.17M<0.01%+347,74713F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC215,504$1.18M0.01%new13F-HRTimelineGroup
Optiver Holding B.V.in group Optiver Holding B.V.177,383$974K0.01%+168,02913F-HRTimelineGroup
GTS SECURITIES LLC152,566$838K0.02%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC39,004$214K0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,473$173K<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC26,650$146K<0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd21,090$116K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC18,526$102K<0.01%new13F-HRTimelineGroup
FLOW TRADERS U.S. LLC16,190$89K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,816$72.9K<0.01%+1,70613F-HRTimelineGroup
SIMPLEX TRADING, LLC741$4.07K<0.01%-5013F-HRTimeline
UBS Group AGin group UBS Group AG313$1.72K<0.01%-5313F-HRTimelineGroup