Applied Finance Valuat ETFVSLUETF
13F holders, Q2 2024 (June 30)28holders +5
6new positions
1sold out
1famous investor
$34.20avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Crestwood Advisors Group, LLC ($34.7M), Newman Dignan & Sheerar, Inc. ($20.5M) and Novare Capital Management LLC ($20.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Applied Finance Valuat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q2 2024)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $38.2M |
| Exits | 1 | $6.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,516,551 shares bought and 246,283 shares sold, net +1,270,268 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Crestwood Advisors Group, LLC | 0.72% | New | 1,015,781 | $34.7M |
| Newman Dignan & Sheerar, Inc. | 5.30% | Add +14.1% | 599,827 | $20.5M |
| Novare Capital Management LLC | 1.81% | Add +7.0% | 588,772 | $20.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.8% | 412,281 | $14.1M |
| Fulton Bank, N.A. | 0.22% | Add +14.1% | 161,473 | $5.5M |
| UBS Group AG | 0.00% | Add +31.3% | 157,530 | $5.4M |
| Trustmark Bank Trust Department | 0.43% | Add +25.9% | 156,967 | $5.4M |
| Jacobi Capital Management LLC | 0.36% | Add +188.7% | 121,164 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +6.9% | 97,089 | $3.3M |
| MML Investors Services, LLC | 0.01% | Add +2.5% | 95,137 | $3.3M |
| GTS Securities LLC | 0.05% | Add +184.6% | 76,856 | $2.6M |
| Capital Market Strategies LLC | 1.55% | Add +10.3% | 71,591 | $2.4M |
| Acima Private Wealth, LLC | 0.85% | New | 67,995 | $2.3M |
| Atwood & Palmer Inc. | 0.17% | Add +8.7% | 64,573 | $2.2M |
| Advisory Services Network, LLC | 0.04% | Add +3.4% | 60,195 | $2.1M |
| Atlantic Edge Private Wealth Management, LLC | 0.66% | Add +158.1% | 57,901 | $2.0M |
| InTrack Investment Management Inc | 1.36% | Add +19.7% | 55,919 | $1.9M |
| Gibraltar Capital Management, Inc. | 0.45% | Reduce -1.5% | 29,355 | $1.0M |
| Confluence Wealth Services, Inc. | 0.06% | Add +1.9% | 20,950 | $716K |
| Susquehanna International Group, LLP | 0.00% | Add +9.0% | 13,705 | $469K |
| Citadel Advisors | 0.00% | New | 13,451 | $460K |
| Private Trust Co. NA | 0.05% | New | 12,365 | $423K |
| Cibc World Market Inc. | 0.00% | No change | 10,635 | $364K |
| Mgo One Seven LLC | 0.01% | Add +3.6% | 7,304 | $250K |
| Stifel Financial Corp. | 0.00% | New | 6,575 | $225K |
| Comerica Bank | 0.00% | Add +1.4% | 1,353 | $46K |
| Osaic Holdings, Inc. | 0.00% | Add +22.4% | 1,266 | $43K |
| Principal Securities, Inc. | 0.00% | New | 40 | $1K |
"% of holder's portfolio" is VSLU's weight in each manager's 13F, not the share of Applied Finance Valuat ETF the manager owns.