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ILS ETF OPPORTUNITIES TRUST

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INDX FD (fund)

7 managers (7 13F filers) reported a position in ILS shares at 2025-09-30, 196,607 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.

Managers
7
13F filers
7
New
5
Added
0
Reduced
0
Sold out
1
Shares held by filers
196,607

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$2.01M0.16%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC35,047$707K<0.01%new13F-HRTimelineGroup
Coppell Advisory Solutions LLC17,049$342K0.04%new13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,976$282K0.03%new13F-HRTimeline
Global Retirement Partners, LLC631$12.7K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC30,444$9.22K<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC100$2.02K<0.01%013F-HRTimelineGroup