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Disclosery

VSLU ETF OPPORTUNITIES TRUST

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APPLIED FINA VAL (fund)

57 managers (57 13F filers) reported a position in VSLU shares at 2026-06-30, 10,661,256 shares in all. 13 filers opened a position and 2 filers sold out during the quarter.

Managers
57
13F filers
57
New
13
Added
23
Reduced
12
Sold out
2
Shares held by filers
10,661,256

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Crestwood Advisors Group, LLC2,986,485$138M2.05%+162,15513F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC751,418$34.8M2.47%-52,65913F-HRTimeline
Watchman Group, Inc.748,065$34.6M7.73%+29,00713F-HRTimeline
Newman Dignan & Sheerar, Inc.716,462$33.1M6.34%+10,47913F-HRTimeline
Jacobi Capital Management LLC672,436$31.1M1.52%+56,45113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO523,897$24.1M<0.01%+189,87713F-HRTimelineGroup
Fulton Bank, N.A.448,714$20.8M0.63%+92,52213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…425,032$19.7M0.66%-75,69013F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…416,432$19.3M0.03%new13F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC312,859$14.5M4.2%+34,65713F-HRTimeline
Clarion Wealth Managment Partners, LLC285,970$13.2M10.68%+34,48813F-HRTimeline
Old Port Advisors271,695$12.6M2.48%+23,19813F-HRTimeline
CROBAN243,828$11.3M4.97%+71013F-HRTimeline
FORTEM FINANCIAL GROUP, LLC218,501$10.1M2.06%+4,07613F-HRTimeline
Gibraltar Capital Management, Inc.201,823$9.33M1.44%+15,26213F-HRTimeline
ATWOOD & PALMER INC178,279$8.24M0.44%-26,21613F-HRTimeline
MML INVESTORS SERVICES, LLC132,129$6.11M0.01%+24,60113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC131,747$6.09M<0.01%+2,60013F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT119,457$5.52M0.33%-34,48113F-HRTimeline
WEBSTERROGERS FINANCIAL ADVISORS, LLC110,158$5.09M1.3%new13F-HRTimeline
Farther Finance Advisors, LLC92,321$4.27M0.03%+2,29013F-HRTimeline
Atlantic Edge Private Wealth Management…83,531$3.86M0.79%-64513F-HRTimeline
Advisory Services Network, LLC73,694$3.41M0.04%-3,39313F-HRTimeline
Applied Finance Capital Management, LLC70,827$3.25M0.24%013F-HRTimeline
LPL Financial LLC48,656$2.25M<0.01%+6,92313F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC43,126$1.99M<0.01%+10,87713F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …36,996$1.71M0.02%-6,78113F-HRTimelineGroup
Accurate Wealth Management, LLC34,873$1.65M0.16%+11,10013F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC29,362$1.36M0.07%+31713F-HRTimelineGroup
Quantinno Capital Management LP25,337$1.17M<0.01%-2,51713F-HRTimeline
UBS Group AGin group UBS Group AG22,945$1.06M<0.01%+2,89713F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department20,180$933K0.22%013F-HRTimelineGroup
OneAscent Family Office, LLCin group OneAscent Financial Services …18,986$878K0.44%-2,58013F-HRTimelineGroup
Confluence Wealth Services, Inc.16,904$782K0.02%+1,00413F-HRTimeline
PRIVATE TRUST CO NA15,949$738K0.06%013F-HRTimeline
InTrack Investment Management Inc14,333$663K0.33%-2,68813F-HRTimeline
HRT FINANCIAL LP13,462$622K<0.01%new13F-HRTimeline
CIBC WORLD MARKET INC.12,113$560K<0.01%-20013F-HRTimeline
GTS SECURITIES LLC11,476$531K0.01%new13F-HRTimeline
MGO ONE SEVEN LLC9,889$457K0.01%+52113F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO8,847$409K<0.01%new13F-HRTimelineGroup
Plan A Wealth LLC7,936$367K0.16%-15813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,886$365K<0.01%+1013F-HRTimelineGroup
Mayflower Financial Advisors, LLC7,093$328K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC6,532$302K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY6,161$285K<0.01%new13F-HRTimelineGroup
SMITH SHELLNUT WILSON LLC /ADV5,895$273K0.1%013F-HRTimeline
Auxano Advisors, LLC5,398$250K0.05%013F-HRTimeline
J.P. Marvel Investment Advisors, LLC5,038$233K0.03%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,498$208K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…4,350$201K<0.01%new13F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.690$31.9K<0.01%013F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC418$19.3K<0.01%013F-HRTimelineGroup
KERR FINANCIAL PLANNING Corp132$6.11K0.01%new13F-HRTimeline
PlanVest Financial, Inc25$1.16K<0.01%013F-HRTimeline
NewEdge Advisors, LLC9$416<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$40<0.01%013F-HRTimelineGroup