Applied Finance Valuat ETFVSLUETF
13F holders, Q1 2025 (March 31)31holders −1
3new positions
4sold out
$35.02avg. 13F price*
At the end of Q1 2025, 31 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings, down 1 from Q4 2024. 3 opened new positions and 4 sold out. The largest holders were Crestwood Advisors Group, LLC ($42.4M), Novare Capital Management LLC ($25.3M) and Watchman Group, Inc. ($20.5M).
- Company
- Applied Finance Valuat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2025)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2.3M |
| Exits | 4 | $2.0M |
All 13F filers, Q4 2024 → Q1 2025: 439,425 shares bought and 184,474 shares sold, net +254,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Crestwood Advisors Group, LLC | 0.81% | Add +3.0% | 1,209,771 | $42.4M |
| Novare Capital Management LLC | 2.21% | Add +4.9% | 723,401 | $25.3M |
| Watchman Group, Inc. | 5.75% | Add +0.8% | 585,953 | $20.5M |
| Jacobi Capital Management LLC | 0.86% | Add +34.3% | 333,477 | $11.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.0% | 275,828 | $9.7M |
| Fulton Bank, N.A. | 0.34% | Add +4.6% | 238,091 | $8.3M |
| Atwood & Palmer Inc. | 0.51% | Add +12.8% | 208,457 | $7.3M |
| Acima Private Wealth, LLC | 2.58% | Add +127.7% | 205,118 | $7.2M |
| Trustmark Bank Trust Department | 0.41% | Reduce -10.9% | 159,187 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.2% | 126,330 | $4.4M |
| MML Investors Services, LLC | 0.01% | Add +3.1% | 122,501 | $4.3M |
| EverSource Wealth Advisors, LLC | 0.21% | Add +28.4% | 111,168 | $3.9M |
| Croban | 2.99% | Add +21.4% | 92,565 | $3.2M |
| Capital Market Strategies LLC | 2.15% | Add +13.2% | 91,446 | $3.2M |
| Atlantic Edge Private Wealth Management, LLC | 0.73% | Reduce -0.6% | 68,151 | $2.4M |
| Advisory Services Network, LLC | 0.04% | Reduce -0.8% | 62,038 | $2.2M |
| OneAscent Family Office, LLC | 1.98% | New | 60,620 | $2.1M |
| InTrack Investment Management Inc | 1.58% | Reduce -9.3% | 49,575 | $1.7M |
| Gibraltar Capital Management, Inc. | 0.25% | Reduce -0.9% | 32,439 | $1.1M |
| UBS Group AG | 0.00% | Add +8.4% | 26,281 | $920K |
| Confluence Wealth Services, Inc. | 0.04% | No change | 20,600 | $689K |
| Private Trust Co. NA | 0.04% | Reduce -6.8% | 10,729 | $376K |
| Cibc World Market Inc. | 0.00% | Reduce -6.2% | 10,260 | $359K |
| LPL Financial LLC | 0.00% | Add +15.9% | 10,028 | $351K |
| Mgo One Seven LLC | 0.01% | Add +0.8% | 8,332 | $292K |
| Stifel Financial Corp. | 0.00% | Reduce -0.4% | 6,525 | $229K |
| Truist Financial Corp. | 0.00% | New | 6,393 | $224K |
| Osaic Holdings, Inc. | 0.00% | Add +20.4% | 1,524 | $53K |
| Principal Securities, Inc. | 0.00% | No change | 40 | $1K |
| Capital A Wealth Management, LLC | 0.00% | New | 19 | $665 |
| Russell Investments Group, Ltd. | 0.00% | Reduce -99.9% | 1 | $30 |
"% of holder's portfolio" is VSLU's weight in each manager's 13F, not the share of Applied Finance Valuat ETF the manager owns.