Applied Finance Valuat ETFVSLUETF
13F holders, Q4 2025 (December 31)45holders +2
8new positions
6sold out
$44.26avg. 13F price*
At the end of Q4 2025, 45 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings, up 2 from Q3 2025. 8 opened new positions and 6 sold out. The largest holders were Crestwood Advisors Group, LLC ($88.5M), Novare Capital Management LLC ($36.1M) and Newman Dignan & Sheerar, Inc. ($31.2M).
- Company
- Applied Finance Valuat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q4 2025)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $10.3M |
| Exits | 6 | $737K |
All 13F filers, Q3 2025 → Q4 2025: 1,532,073 shares bought and 30,518 shares sold, net +1,501,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Crestwood Advisors Group, LLC | 1.47% | Add +39.1% | 1,999,806 | $88.5M |
| Novare Capital Management LLC | 2.71% | Add +2.1% | 815,930 | $36.1M |
| Newman Dignan & Sheerar, Inc. | 6.50% | Add +2.4% | 704,543 | $31.2M |
| Watchman Group, Inc. | 7.06% | Add +5.2% | 668,263 | $29.6M |
| Jacobi Capital Management LLC | 1.32% | Add +18.8% | 514,110 | $22.8M |
| Fulton Bank, N.A. | 0.49% | Add +16.7% | 318,023 | $14.1M |
| EverSource Wealth Advisors, LLC | 0.52% | Add +23.2% | 316,246 | $14.0M |
| Acima Private Wealth, LLC | 3.78% | Add +14.6% | 275,450 | $12.2M |
| Croban | 4.86% | Add +69.8% | 227,796 | $10.1M |
| Atwood & Palmer Inc. | 0.53% | Add +0.7% | 212,589 | $9.4M |
| Old Port Advisors | 2.27% | Add +21.4% | 207,977 | $9.2M |
| Gibraltar Capital Management, Inc. | 1.55% | Add +483.1% | 206,391 | $9.1M |
| JPMorgan Chase & Co. | 0.00% | Add +1.3% | 174,427 | $7.7M |
| Trustmark Bank Trust Department | 0.46% | Add +4.4% | 163,681 | $7.2M |
| Clarion Wealth Managment Partners, LLC | 6.66% | Add +49.7% | 162,626 | $7.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.4% | 128,013 | $5.7M |
| MML Investors Services, LLC | 0.01% | Add +12.2% | 127,101 | $5.6M |
| Farther Finance Advisors, LLC | 0.04% | New | 86,521 | $3.8M |
| Advisory Services Network, LLC | 0.05% | Add +3.1% | 80,813 | $3.6M |
| Atlantic Edge Private Wealth Management, LLC | 0.88% | Add +2.8% | 79,911 | $3.5M |
| Applied Finance Capital Management, LLC | 0.22% | Reduce -1.1% | 70,827 | $3.1M |
| OneAscent Family Office, LLC | 1.83% | Add +0.5% | 60,900 | $2.7M |
| LPL Financial LLC | 0.00% | Add +102.4% | 59,625 | $2.6M |
| Saxon Interests, Inc. | 0.90% | New | 57,182 | $2.5M |
| Oppenheimer & Co. Inc. | 0.03% | New | 42,897 | $1.9M |
| Tectonic Advisors LLC | 0.06% | Add +116.8% | 26,348 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Reduce -21.5% | 24,431 | $1.1M |
| UBS Group AG | 0.00% | Add +18.7% | 24,142 | $1.1M |
| BankPlus Trust Department | 0.23% | No change | 20,180 | $893K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -11.9% | 18,500 | $819K |
| InTrack Investment Management Inc | 0.46% | Reduce -1.5% | 18,451 | $817K |
| Private Trust Co. NA | 0.06% | Add +61.9% | 15,949 | $706K |
| Tidal Investments LLC | 0.00% | New | 15,229 | $674K |
| Cibc World Market Inc. | 0.00% | Add +20.0% | 12,313 | $545K |
| GTS Securities LLC | 0.02% | Reduce -19.2% | 10,750 | $476K |
| Accurate Wealth Management, LLC | 0.06% | Add +109.5% | 10,215 | $455K |
| Mgo One Seven LLC | 0.01% | Add +2.1% | 9,110 | $403K |
| Stifel Financial Corp. | 0.00% | Add +30.2% | 8,560 | $379K |
| Susquehanna International Group, LLP | 0.00% | New | 8,323 | $368K |
| Plan A Wealth LLC | 0.18% | New | 8,094 | $358K |
| Fortem Financial Group, LLC | 0.09% | New | 7,891 | $349K |
| Smith Shellnut Wilson LLC | 0.11% | New | 6,395 | $283K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.4% | 517 | $23K |
| Assetmark, Inc. | 0.00% | No change | 418 | $19K |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $38 |
"% of holder's portfolio" is VSLU's weight in each manager's 13F, not the share of Applied Finance Valuat ETF the manager owns.