Applied Fin Ivs Intl LRG ETFIVSIETF

13F holders, Q1 2026 (March 31)
6holders +2
3new positions
1sold out
$27.06avg. 13F price*

At the end of Q1 2026, 6 institutions reported holding Applied Fin Ivs Intl LRG ETF (IVSI) in their 13F filings, up 2 from Q4 2025. 3 opened new positions and 1 sold out. The largest holders were Advisory Services Network, LLC ($2.9M), GTS Securities LLC ($697K) and Cibc World Market Inc. ($426K).

Company
Applied Fin Ivs Intl LRG ETF
Filed as
ETF OPPORTUNITIES TRUST (Q1 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions3$722K
Exits1$470K

All 13F filers, Q4 2025 → Q1 2026: 54,802 shares bought and 19,571 shares sold, net +35,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Advisory Services Network, LLC 0.04% Add +31.1% 109,355 $2.9M
GTS Securities LLC 0.02% Reduce -4.6% 26,389 $697K
Cibc World Market Inc. 0.00% New 16,150 $426K
Farther Finance Advisors, LLC 0.00% Add +93.1% 11,680 $313K
TAGStone Capital, Inc. 0.10% New 7,059 $295K
UBS Group AG 0.00% New 8 $211

"% 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.