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ILS ETF OPPORTUNITIES TRUST

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INDX FD (fund)

4 managers (4 13F filers) reported a position in ILS shares at 2025-06-30, 99,623 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
4
13F filers
4
New
4
Added
0
Reduced
0
Sold out
0
Shares held by filers
99,623

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Hilton Capital Management, LLC99,360$1.97M0.16%new13F-HRTimeline
UBS Group AGin group UBS Group AG163$3.23K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC100$1.98K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.