Applied Fin Ivs Intl LRG ETFIVSIETF

13F holders, Q2 2026 (June 30)
7holders +1
2new positions
1sold out
$29.56avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Applied Fin Ivs Intl LRG ETF (IVSI) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Advisory Services Network, LLC ($3.3M), Cibc World Market Inc. ($654K) and Farther Finance Advisors, LLC ($430K).

Company
Applied Fin Ivs Intl LRG ETF
Filed as
ETF OPPORTUNITIES TRUST (Q2 2026)
CUSIP
26923W207
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$493K
Exits1$697K

All 13F filers, Q1 2026 → Q2 2026: 30,133 shares bought and 26,389 shares sold, net +3,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Advisory Services Network, LLC 0.04% Add +3.0% 112,677 $3.3M
Cibc World Market Inc. 0.00% Add +40.3% 22,650 $654K
Farther Finance Advisors, LLC 0.00% Add +27.7% 14,915 $430K
TAGStone Capital, Inc. 0.10% No change 7,059 $326K
Jane Street Group, LLC 0.00% New 9,685 $279K
Thor Investment Management Inc. /Oh/ 0.12% New 7,388 $213K
UBS Group AG 0.00% Add +37.5% 11 $317

"% of holder's portfolio" is IVSI's weight in each manager's 13F, not the share of Applied Fin Ivs Intl LRG ETF the manager owns.