RAA β€” ETF OPPORTUNITIES TRUST

Ownership history in GTS SECURITIES LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ETF OPPORTUNITIES TRUST (RAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.06% (2025 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

GTS SECURITIES LLC Γ— RAA AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –3.6% annually on this RAA position. Average cost basis: $26.02. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-3.6%
annualised excess return

⚠️ Trailed SPY by 3.6% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$26.02
+5.5% vs current ($27.44)

Best entry: $25.14 (2025 Q2)  Β·  Worst: $27.44 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RAA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,021 +19,637 +48.6% 0.06% $1.7M $27.44
2025 Q3 ADDED 40,384 +4,914 +13.9% 0.04% $1.1M $26.75
2025 Q2 INITIATED 35,470 β€” β€” 0.04% $909K $25.14

🏒 Other funds also holding RAA

As of 2025 Q4 β€” sorted by position size

SMI Advisory Services, LLC 3Y 36.07% EverSource Wealth Advisors, LLC 3Y 0.37% JT Stratford LLC 3Y 7Y 0.16% Straight Path Wealth Management 3Y 0.14% IFP Advisors, Inc 3Y 7Y 0.03% TCI Wealth Advisors, Inc. 3Y 7Y 0.02% Jacobi Capital Management LLC 3Y 7Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.0% EP Wealth Advisors, LLC 3Y 7Y 0.0% Sound Income Strategies, LLC 3Y 7Y 0.0%
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