Applied Finance Valuat ETFVSLUETF
13F holders, Q2 2026 (June 30)57holders +11
13new positions
2sold out
$46.23avg. 13F price*
At the end of Q2 2026, 57 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings, up 11 from Q1 2026. 13 opened new positions and 2 sold out. The largest holders were Crestwood Advisors Group, LLC ($138.1M), Novare Capital Management LLC ($34.8M) and Watchman Group, Inc. ($34.6M).
- Company
- Applied Finance Valuat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2026)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $27.5M |
| Exits | 2 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 1,310,210 shares bought and 275,427 shares sold, net +1,034,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Crestwood Advisors Group, LLC | 2.05% | Add +5.7% | 2,986,485 | $138.1M |
| Novare Capital Management LLC | 2.47% | Reduce -6.5% | 751,418 | $34.8M |
| Watchman Group, Inc. | 7.73% | Add +4.0% | 748,065 | $34.6M |
| Newman Dignan & Sheerar, Inc. | 6.34% | Add +1.5% | 716,462 | $33.1M |
| Jacobi Capital Management LLC | 1.52% | Add +9.2% | 672,436 | $31.1M |
| JPMorgan Chase & Co. | 0.00% | Add +56.9% | 523,897 | $24.1M |
| Fulton Bank, N.A. | 0.63% | Add +26.0% | 448,714 | $20.8M |
| EverSource Wealth Advisors, LLC | 0.66% | Reduce -15.1% | 425,032 | $19.7M |
| Thrivent Financial for Lutherans | 0.03% | New | 416,432 | $19.3M |
| Acima Private Wealth, LLC | 4.20% | Add +12.5% | 312,859 | $14.5M |
| Clarion Wealth Managment Partners, LLC | 10.68% | Add +13.7% | 285,970 | $13.2M |
| Old Port Advisors | 2.48% | Add +9.3% | 271,695 | $12.6M |
| Croban | 4.97% | Add +0.3% | 243,828 | $11.3M |
| Fortem Financial Group, LLC | 2.06% | Add +1.9% | 218,501 | $10.1M |
| Gibraltar Capital Management, Inc. | 1.44% | Add +8.2% | 201,823 | $9.3M |
| Atwood & Palmer Inc. | 0.44% | Reduce -12.8% | 178,279 | $8.2M |
| MML Investors Services, LLC | 0.01% | Add +22.9% | 132,129 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.0% | 131,747 | $6.1M |
| Trustmark Bank Trust Department | 0.33% | Reduce -22.4% | 119,457 | $5.5M |
| Websterrogers Financial Advisors, LLC | 1.30% | New | 110,158 | $5.1M |
| Farther Finance Advisors, LLC | 0.03% | Add +2.5% | 92,321 | $4.3M |
| Atlantic Edge Private Wealth Management, LLC | 0.79% | Reduce -0.8% | 83,531 | $3.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -4.4% | 73,694 | $3.4M |
| Applied Finance Capital Management, LLC | 0.24% | No change | 70,827 | $3.3M |
| LPL Financial LLC | 0.00% | Add +16.6% | 48,656 | $2.3M |
| Tidal Investments LLC | 0.00% | Add +33.7% | 43,126 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -15.5% | 36,996 | $1.7M |
| Accurate Wealth Management, LLC | 0.16% | Add +46.7% | 34,873 | $1.7M |
| Tectonic Advisors LLC | 0.07% | Add +1.1% | 29,362 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Reduce -9.0% | 25,337 | $1.2M |
| UBS Group AG | 0.00% | Add +14.4% | 22,945 | $1.1M |
| BankPlus Trust Department | 0.22% | No change | 20,180 | $933K |
| OneAscent Family Office, LLC | 0.44% | Reduce -12.0% | 18,986 | $878K |
| Confluence Wealth Services, Inc. | 0.02% | Add +6.3% | 16,904 | $782K |
| Private Trust Co. NA | 0.06% | No change | 15,949 | $738K |
| InTrack Investment Management Inc | 0.33% | Reduce -15.8% | 14,333 | $663K |
| HRT Financial LP | 0.00% | New | 13,462 | $622K |
| Cibc World Market Inc. | 0.00% | Reduce -1.6% | 12,113 | $560K |
| GTS Securities LLC | 0.01% | New | 11,476 | $531K |
| Mgo One Seven LLC | 0.01% | Add +5.6% | 9,889 | $457K |
| Brown Brothers Harriman & Co. | 0.00% | New | 8,847 | $409K |
| Plan A Wealth LLC | 0.16% | Reduce -1.9% | 7,936 | $367K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 7,886 | $365K |
| Mayflower Financial Advisors, LLC | 0.03% | New | 7,093 | $328K |
| Jane Street Group, LLC | 0.00% | New | 6,532 | $302K |
| Morgan Stanley | 0.00% | New | 6,161 | $285K |
| Smith Shellnut Wilson LLC | 0.10% | No change | 5,895 | $273K |
| Auxano Advisors, LLC | 0.05% | No change | 5,398 | $250K |
| J.P. Marvel Investment Advisors, LLC | 0.03% | New | 5,038 | $233K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,498 | $208K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,350 | $201K |
| Osaic Holdings, Inc. | 0.00% | No change | 690 | $32K |
| Assetmark, Inc. | 0.00% | No change | 418 | $19K |
| KERR FINANCIAL PLANNING Corp | 0.01% | New | 132 | $6K |
| PlanVest Financial, Inc | 0.00% | No change | 25 | $1K |
| NewEdge Advisors, LLC | 0.00% | New | 9 | $416 |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is VSLU's weight in each manager's 13F, not the share of Applied Finance Valuat ETF the manager owns.