Applied Finance Valuat ETFVSLUETF
13F holders, Q2 2025 (June 30)40holders +9
11new positions
3sold out
1famous investor
$39.16avg. 13F price*
At the end of Q2 2025, 40 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings, up 9 from Q1 2025. 11 opened new positions and 3 sold out. The largest holders were Crestwood Advisors Group, LLC ($48.1M), Novare Capital Management LLC ($28.7M) and Newman Dignan & Sheerar, Inc. ($27.0M). 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 2025)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $33.6M |
| Exits | 3 | $225K |
All 13F filers, Q1 2025 → Q2 2025: 1,038,881 shares bought and 174,881 shares sold, net +864,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Crestwood Advisors Group, LLC | 0.86% | Add +1.5% | 1,227,398 | $48.1M |
| Novare Capital Management LLC | 2.34% | Add +1.4% | 733,821 | $28.7M |
| Newman Dignan & Sheerar, Inc. | 6.20% | New | 688,643 | $27.0M |
| Watchman Group, Inc. | 6.28% | Add +4.9% | 614,853 | $24.1M |
| Jacobi Capital Management LLC | 1.02% | Add +17.5% | 391,875 | $15.3M |
| Fulton Bank, N.A. | 0.38% | Add +8.9% | 259,324 | $10.2M |
| Acima Private Wealth, LLC | 3.11% | Add +13.7% | 233,264 | $9.1M |
| Atwood & Palmer Inc. | 0.51% | Add +0.2% | 208,869 | $8.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.0% | 159,895 | $6.3M |
| Trustmark Bank Trust Department | 0.41% | Reduce -5.0% | 151,232 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 127,508 | $5.0M |
| MML Investors Services, LLC | 0.01% | Add +2.0% | 124,941 | $4.9M |
| EverSource Wealth Advisors, LLC | 0.18% | Reduce -6.7% | 103,674 | $4.1M |
| Croban | 3.06% | Reduce -1.0% | 91,637 | $3.6M |
| Capital Market Strategies LLC | 2.47% | Reduce -1.3% | 90,244 | $3.5M |
| Atlantic Edge Private Wealth Management, LLC | 0.83% | Add +13.0% | 77,006 | $3.0M |
| Applied Finance Capital Management, LLC | 0.19% | New | 71,387 | $2.8M |
| Advisory Services Network, LLC | 0.04% | Reduce -1.5% | 61,096 | $2.5M |
| OneAscent Family Office, LLC | 2.24% | No change | 60,620 | $2.4M |
| Clarion Wealth Managment Partners, LLC | 2.05% | — | 47,787 | $1.9M |
| Gibraltar Capital Management, Inc. | 0.25% | Add +1.3% | 32,843 | $1.3M |
| UBS Group AG | 0.00% | Reduce -7.7% | 24,246 | $949K |
| GTS Securities LLC | 0.04% | New | 24,128 | $945K |
| Goldman Sachs Group Inc. | 0.00% | New | 21,723 | $850K |
| Confluence Wealth Services, Inc. | 0.04% | Add +2.0% | 21,004 | $822K |
| BankPlus Trust Department | 0.23% | New | 20,180 | $790K |
| InTrack Investment Management Inc | 0.50% | Reduce -61.5% | 19,108 | $748K |
| LPL Financial LLC | 0.00% | Add +11.0% | 11,130 | $436K |
| Morgan Stanley | 0.00% | New | 10,834 | $424K |
| Cibc World Market Inc. | 0.00% | No change | 10,260 | $402K |
| Private Trust Co. NA | 0.04% | Reduce -6.3% | 10,049 | $393K |
| Citadel Advisors | 0.00% | New | 9,774 | $383K |
| Mgo One Seven LLC | 0.01% | Add +3.4% | 8,615 | $337K |
| Stifel Financial Corp. | 0.00% | No change | 6,525 | $255K |
| Flputnam Investment Management Co. | 0.00% | New | 6,000 | $235K |
| Old Port Advisors | 0.06% | New | 5,940 | $233K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.6% | 692 | $27K |
| Assetmark, Inc. | 0.00% | New | 418 | $16K |
| SouthState Bank Corp | 0.00% | New | 52 | $2K |
| Principal Securities, Inc. | 0.00% | No change | 40 | $2K |
"% of holder's portfolio" is VSLU's weight in each manager's 13F, not the share of Applied Finance Valuat ETF the manager owns.