Applied Financ Ivs Intl SmidIVSXETF

13F holders, Q2 2026 (June 30)
4holders +2
2new positions
0sold out
$24.22avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Applied Financ Ivs Intl Smid (IVSX) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Advisory Services Network, LLC ($1.3M), GTS Securities LLC ($574K) and Farther Finance Advisors, LLC ($346K).

Company
Applied Financ Ivs Intl Smid
Filed as
ETF OPPORTUNITIES TRUST (Q2 2026)
CUSIP
26923W306
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2026: 2Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$636K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 50,602 shares bought, net +50,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Advisory Services Network, LLC 0.02% Add +23.9% 55,652 $1.3M
GTS Securities LLC 0.01% Add +135.0% 23,687 $574K
Farther Finance Advisors, LLC 0.00% New 14,290 $346K
Thor Investment Management Inc. /Oh/ 0.17% New 11,988 $290K

"% of holder's portfolio" is IVSX's weight in each manager's 13F, not the share of Applied Financ Ivs Intl Smid the manager owns.