Applied Finance Valuat ETFVSLUETF
13F holders, Q3 2024 (September 30)33holders +5
5new positions
0sold out
1famous investor
$36.03avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings, up 5 from Q2 2024. 5 opened new positions and 0 sold out. The largest holders were Crestwood Advisors Group, LLC ($40.9M), Novare Capital Management LLC ($23.7M) and Newman Dignan & Sheerar, Inc. ($22.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Applied Finance Valuat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q3 2024)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $21.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,176,188 shares bought and 67,426 shares sold, net +1,108,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Crestwood Advisors Group, LLC | 0.78% | Add +11.9% | 1,136,311 | $40.9M |
| Novare Capital Management LLC | 2.01% | Add +12.0% | 659,425 | $23.7M |
| Newman Dignan & Sheerar, Inc. | 5.35% | Add +2.2% | 612,775 | $22.3M |
| Watchman Group, Inc. | 4.81% | New | 512,100 | $18.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 353,694 | $12.7M |
| UBS Group AG | 0.00% | Add +59.0% | 250,447 | $9.0M |
| Fulton Bank, N.A. | 0.27% | Add +21.7% | 196,516 | $7.1M |
| Jacobi Capital Management LLC | 0.53% | Add +62.1% | 196,472 | $7.1M |
| Atwood & Palmer Inc. | 0.46% | Add +189.7% | 187,038 | $6.7M |
| Trustmark Bank Trust Department | 0.45% | Add +5.6% | 165,719 | $6.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.3% | 99,305 | $3.6M |
| MML Investors Services, LLC | 0.01% | Add +2.7% | 97,729 | $3.5M |
| GTS Securities LLC | 0.06% | Add +5.2% | 80,881 | $2.9M |
| Capital Market Strategies LLC | 1.61% | Add +3.4% | 74,054 | $2.7M |
| EverSource Wealth Advisors, LLC | 0.16% | New | 69,910 | $2.5M |
| Acima Private Wealth, LLC | 0.83% | Add +0.9% | 68,639 | $2.5M |
| Atlantic Edge Private Wealth Management, LLC | 0.75% | Add +18.3% | 68,516 | $2.5M |
| Advisory Services Network, LLC | 0.04% | No change | 60,195 | $2.1M |
| InTrack Investment Management Inc | 1.40% | Reduce -1.8% | 54,898 | $2.0M |
| Gibraltar Capital Management, Inc. | 0.50% | Add +5.2% | 30,877 | $1.1M |
| Confluence Wealth Services, Inc. | 0.06% | Add +5.5% | 22,100 | $796K |
| Citadel Advisors | 0.00% | Add +22.9% | 16,528 | $595K |
| Private Trust Co. NA | 0.04% | Reduce -2.4% | 12,065 | $434K |
| Cibc World Market Inc. | 0.00% | Add +2.8% | 10,935 | $394K |
| Jane Street Group, LLC | 0.00% | New | 9,897 | $356K |
| LPL Financial LLC | 0.00% | New | 9,068 | $326K |
| Mgo One Seven LLC | 0.01% | Add +6.4% | 7,772 | $280K |
| Stifel Financial Corp. | 0.00% | No change | 6,575 | $237K |
| Two Sigma Investments, LP | 0.00% | New | 6,200 | $223K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.9% | 6,187 | $223K |
| Comerica Bank | 0.00% | Add +97.9% | 2,678 | $96K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,266 | $46K |
| Principal Securities, Inc. | 0.00% | No change | 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.