Applied Finance Valuat ETFVSLUETF
13F holders, Q4 2024 (December 31)32holders −1
2new positions
4sold out
$36.59avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Crestwood Advisors Group, LLC ($43.0M), Novare Capital Management LLC ($25.2M) and Watchman Group, Inc. ($21.3M).
- Company
- Applied Finance Valuat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2024)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $92K |
| Exits | 4 | $23.4M |
All 13F filers, Q3 2024 → Q4 2024: 373,119 shares bought and 934,270 shares sold, net −561,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Crestwood Advisors Group, LLC | 0.81% | Add +3.3% | 1,174,250 | $43.0M |
| Novare Capital Management LLC | 2.13% | Add +4.5% | 689,360 | $25.2M |
| Watchman Group, Inc. | 5.59% | Add +13.6% | 581,497 | $21.3M |
| JPMorgan Chase & Co. | 0.00% | Add +6.8% | 377,665 | $13.8M |
| Jacobi Capital Management LLC | 0.68% | Add +26.4% | 248,356 | $9.1M |
| Fulton Bank, N.A. | 0.32% | Add +15.8% | 227,620 | $8.3M |
| Atwood & Palmer Inc. | 0.46% | Reduce -1.2% | 184,819 | $6.8M |
| Trustmark Bank Trust Department | 0.49% | Add +7.8% | 178,702 | $6.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.1% | 121,234 | $4.4M |
| MML Investors Services, LLC | 0.01% | Add +21.6% | 118,803 | $4.3M |
| Acima Private Wealth, LLC | 1.11% | Add +31.2% | 90,069 | $3.3M |
| EverSource Wealth Advisors, LLC | 0.18% | Add +23.9% | 86,583 | $3.2M |
| Capital Market Strategies LLC | 1.71% | Add +9.1% | 80,781 | $3.0M |
| Croban | 2.74% | — | 76,236 | $2.8M |
| Atlantic Edge Private Wealth Management, LLC | 0.78% | Add +0.1% | 68,551 | $2.5M |
| Advisory Services Network, LLC | 0.04% | Add +3.9% | 62,510 | $2.3M |
| InTrack Investment Management Inc | 1.38% | Reduce -0.4% | 54,679 | $2.0M |
| Gibraltar Capital Management, Inc. | 0.53% | Add +6.0% | 32,731 | $1.2M |
| UBS Group AG | 0.00% | Reduce -90.3% | 24,254 | $887K |
| Confluence Wealth Services, Inc. | 0.05% | Reduce -6.8% | 20,600 | $781K |
| GTS Securities LLC | 0.04% | Reduce -75.8% | 19,616 | $718K |
| Susquehanna International Group, LLP | 0.00% | Add +185.3% | 17,652 | $646K |
| Two Sigma Investments, LP | 0.00% | Add +151.6% | 15,600 | $571K |
| Private Trust Co. NA | 0.04% | Reduce -4.6% | 11,510 | $421K |
| Cibc World Market Inc. | 0.00% | No change | 10,935 | $400K |
| LPL Financial LLC | 0.00% | Reduce -4.6% | 8,652 | $317K |
| Mgo One Seven LLC | 0.01% | Add +6.4% | 8,270 | $303K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 6,550 | $240K |
| PNC Financial Services Group, Inc. | 0.00% | New | 1,500 | $55K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,266 | $46K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,006 | $37K |
| 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.