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ILS ETF OPPORTUNITIES TRUST

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INDX FD (fund)

11 managers (11 13F filers) reported a position in ILS shares at 2025-12-31, 561,098 shares in all. 4 filers opened a position and 0 filers sold out during the quarter.

Managers
11
13F filers
11
New
4
Added
4
Reduced
1
Sold out
0
Shares held by filers
561,098

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
Andrew Hill Investment Advisors, Inc.151,981$3.04M2.31%new13F-HRTimeline
Empirical Asset Management, LLC130,695$2.61M0.74%new13F-HRTimeline
Hilton Capital Management, LLC108,060$2.16M0.16%+8,70013F-HRTimeline
Coppell Advisory Solutions LLC44,124$882K0.09%+27,07513F-HRTimeline
Triad Wealth Partners, LLC26,397$528K0.05%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC23,682$473K<0.01%-11,36513F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…23,509$470K0.06%+9,53313F-HRTimeline
Farther Finance Advisors, LLC11,115$222K<0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC40,804$12.8K<0.01%+10,36013F-HRTimelineGroup
Global Retirement Partners, LLC631$12.6K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC100$2K<0.01%013F-HRTimelineGroup