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Disclosery

VSLU ETF OPPORTUNITIES TRUST

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APPLIED FINA VAL (fund)

33 managers (33 13F filers) reported a position in VSLU shares at 2024-12-31, 4,601,897 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
33
13F filers
33
New
2
Added
18
Reduced
8
Sold out
4
Shares held by filers
4,601,897

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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, LLC1,174,250$43M0.81%+37,93913F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC689,360$25.2M2.12%+29,93513F-HRTimeline
Watchman Group, Inc.581,497$21.3M5.59%+69,39713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO377,665$13.8M<0.01%+23,97113F-HRTimelineGroup
Jacobi Capital Management LLC248,356$9.09M0.68%+51,88413F-HRTimeline
Fulton Bank, N.A.227,620$8.33M0.32%+31,10413F-HRTimeline
ATWOOD & PALMER INC184,819$6.76M0.46%-2,21913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT178,702$6.54M0.49%+12,98313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC121,234$4.44M<0.01%+21,92913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC118,803$4.35M0.02%+21,07413F-HRTimeline
ACIMA PRIVATE WEALTH, LLC90,069$3.3M1.11%+21,43013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…86,583$3.17M0.18%+16,67313F-HRTimelineGroup
Capital Market Strategies LLC80,781$2.96M1.7%+6,72713F-HRTimeline
CROBAN76,236$2.79M2.74%13F-HRTimeline
Atlantic Edge Private Wealth Management…68,551$2.51M0.78%+3513F-HRTimeline
Advisory Services Network, LLC62,510$2.29M0.04%+2,31513F-HRTimeline
InTrack Investment Management Inc54,679$1.98M1.38%-21913F-HRTimeline
Gibraltar Capital Management, Inc.32,731$1.2M0.53%+1,85413F-HRTimeline
UBS Group AGin group UBS Group AG24,254$887K<0.01%-226,19313F-HRTimelineGroup
Confluence Wealth Services, Inc.20,600$781K0.05%-1,50013F-HRTimeline
GTS SECURITIES LLC19,616$718K0.03%-61,26513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,652$646K<0.01%+11,46513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,600$571K<0.01%+9,40013F-HRTimelineGroup
PRIVATE TRUST CO NA11,510$421K0.04%-55513F-HRTimeline
CIBC WORLD MARKET INC.10,935$400K<0.01%013F-HRTimeline
LPL Financial LLC8,652$317K<0.01%-41613F-HRTimeline
MGO ONE SEVEN LLC8,270$303K0.01%+49813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,550$240K<0.01%-2513F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,500$54.9K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,266$46.3K<0.01%013F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1,006$36.8K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC40$1.46K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.