Applied Finance Valuat ETFVSLUETF
13F holders, Q1 2024 (March 31)23holders
$32.59avg. 13F price*
At the end of Q1 2024, 23 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings. The largest holders were Novare Capital Management LLC ($17.9M), Newman Dignan & Sheerar, Inc. ($17.1M) and JPMorgan Chase & Co. ($15.1M).
- Company
- Applied Finance Valuat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2024)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $22.2M |
| Exits | 1 | $205K |
Ownership 23 holders
| Novare Capital Management LLC | 1.62% | Add +14.9% | 550,476 | $17.9M |
| Newman Dignan & Sheerar, Inc. | 4.59% | New | 525,714 | $17.1M |
| JPMorgan Chase & Co. | 0.00% | Add +24.2% | 462,020 | $15.1M |
| Watchman Group, Inc. | 1.93% | Add +75.7% | 196,093 | $6.4M |
| Fulton Bank, N.A. | 0.19% | Add +202.9% | 141,540 | $4.6M |
| Trustmark Bank Trust Department | 0.33% | New | 124,719 | $4.1M |
| UBS Group AG | 0.00% | Add +2397.1% | 120,008 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +4.7% | 92,790 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +1.9% | 90,801 | $3.0M |
| Capital Market Strategies LLC | 1.62% | Add +109.5% | 64,917 | $2.1M |
| Atwood & Palmer Inc. | 0.15% | Add +25.1% | 59,413 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Reduce -3.5% | 58,196 | $1.9M |
| InTrack Investment Management Inc | 1.13% | Add +15.0% | 46,705 | $1.5M |
| Jacobi Capital Management LLC | 0.13% | Add +143.5% | 41,975 | $1.4M |
| Gibraltar Capital Management, Inc. | 0.45% | Add +4.8% | 29,806 | $971K |
| GTS Securities LLC | 0.02% | Add +1.3% | 27,007 | $880K |
| Atlantic Edge Private Wealth Management, LLC | 0.25% | New | 22,430 | $731K |
| Confluence Wealth Services, Inc. | 0.06% | Add +12.3% | 20,550 | $670K |
| Susquehanna International Group, LLP | 0.00% | Add +77.2% | 12,569 | $410K |
| Cibc World Market Inc. | 0.00% | No change | 10,635 | $347K |
| Mgo One Seven LLC | 0.01% | New | 7,049 | $230K |
| Comerica Bank | 0.00% | New | 1,335 | $44K |
| Osaic Holdings, Inc. | 0.00% | New | 1,034 | $34K |
"% of holder's portfolio" is VSLU's weight in each manager's 13F, not the share of Applied Finance Valuat ETF the manager owns.