Applied Finance Valuat ETFVSLUETF
13F holders, Q1 2026 (March 31)46holders +1
2new positions
2sold out
$41.78avg. 13F price*
At the end of Q1 2026, 46 institutions reported holding Applied Finance Valuat ETF (VSLU) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Crestwood Advisors Group, LLC ($118.1M), Novare Capital Management LLC ($33.6M) and Watchman Group, Inc. ($30.1M).
- Company
- Applied Finance Valuat ETF
- Filed as
- ETF OPPORTUNITIES TRUST (Q1 2026)
- CUSIP
- 26923N405
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $479K |
| Exits | 2 | $844K |
All 13F filers, Q4 2025 → Q1 2026: 1,777,409 shares bought and 158,426 shares sold, net +1,618,983 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Crestwood Advisors Group, LLC | 1.99% | Add +41.2% | 2,824,330 | $118.1M |
| Novare Capital Management LLC | 2.67% | Reduce -1.4% | 804,077 | $33.6M |
| Watchman Group, Inc. | 7.28% | Add +7.6% | 719,058 | $30.1M |
| Newman Dignan & Sheerar, Inc. | 6.22% | Add +0.2% | 705,983 | $29.5M |
| Jacobi Capital Management LLC | 1.44% | Add +19.8% | 615,985 | $25.8M |
| EverSource Wealth Advisors, LLC | 0.64% | Add +58.3% | 500,722 | $20.9M |
| Fulton Bank, N.A. | 0.52% | Add +12.0% | 356,192 | $14.9M |
| JPMorgan Chase & Co. | 0.00% | Add +91.5% | 334,020 | $13.6M |
| Acima Private Wealth, LLC | 3.65% | Add +1.0% | 278,202 | $11.6M |
| Clarion Wealth Managment Partners, LLC | 9.53% | Add +54.6% | 251,482 | $10.5M |
| Old Port Advisors | 2.40% | Add +19.5% | 248,497 | $10.4M |
| Croban | 4.78% | Add +6.7% | 243,118 | $10.2M |
| Fortem Financial Group, LLC | 2.25% | Add +2617.3% | 214,425 | $9.0M |
| Atwood & Palmer Inc. | 0.48% | Reduce -3.8% | 204,495 | $8.5M |
| Gibraltar Capital Management, Inc. | 1.34% | Reduce -9.6% | 186,561 | $7.8M |
| Trustmark Bank Trust Department | 0.41% | Reduce -6.0% | 153,938 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.9% | 129,147 | $5.4M |
| MML Investors Services, LLC | 0.01% | Reduce -15.4% | 107,528 | $4.5M |
| Farther Finance Advisors, LLC | 0.04% | Add +4.1% | 90,031 | $3.8M |
| Atlantic Edge Private Wealth Management, LLC | 0.87% | Add +5.3% | 84,176 | $3.5M |
| Advisory Services Network, LLC | 0.04% | Reduce -4.6% | 77,087 | $3.2M |
| Applied Finance Capital Management, LLC | 0.22% | No change | 70,827 | $3.0M |
| Saxon Interests, Inc. | 0.89% | Add +7.3% | 61,355 | $2.6M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.0% | 43,777 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -30.0% | 41,733 | $1.7M |
| Tidal Investments LLC | 0.00% | Add +111.8% | 32,249 | $1.3M |
| Tectonic Advisors LLC | 0.06% | Add +10.2% | 29,045 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Add +14.0% | 27,854 | $1.2M |
| Accurate Wealth Management, LLC | 0.12% | Add +132.7% | 23,773 | $1.0M |
| OneAscent Family Office, LLC | 0.63% | Reduce -64.6% | 21,566 | $902K |
| BankPlus Trust Department | 0.23% | No change | 20,180 | $844K |
| UBS Group AG | 0.00% | Reduce -17.0% | 20,048 | $838K |
| InTrack Investment Management Inc | 0.41% | Reduce -7.8% | 17,021 | $712K |
| Private Trust Co. NA | 0.06% | No change | 15,949 | $667K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -14.1% | 15,900 | $665K |
| Cibc World Market Inc. | 0.00% | No change | 12,313 | $515K |
| Mgo One Seven LLC | 0.01% | Add +2.8% | 9,368 | $392K |
| Plan A Wealth LLC | 0.16% | No change | 8,094 | $338K |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 7,876 | $329K |
| Steel Grove Capital Advisors, LLC | 0.03% | New | 6,064 | $254K |
| Smith Shellnut Wilson LLC | 0.11% | Reduce -7.8% | 5,895 | $246K |
| Auxano Advisors, LLC | 0.04% | New | 5,398 | $226K |
| Osaic Holdings, Inc. | 0.00% | Add +33.5% | 690 | $29K |
| Assetmark, Inc. | 0.00% | No change | 418 | $17K |
| PlanVest Financial, Inc | 0.00% | — | 25 | $1K |
| Russell Investments Group, Ltd. | 0.00% | No change | 1 | $36 |
"% of holder's portfolio" is VSLU's weight in each manager's 13F, not the share of Applied Finance Valuat ETF the manager owns.