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VSLU ETF OPPORTUNITIES TRUST

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APPLIED FINA VAL (fund)

32 managers (32 13F filers) reported a position in VSLU shares at 2025-03-31, 4,856,848 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
32
New
3
Added
16
Reduced
10
Sold out
4
Shares held by filers
4,856,848

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,209,771$42.4M0.81%+35,52113F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC723,401$25.3M2.21%+34,04113F-HRTimeline
Watchman Group, Inc.585,953$20.5M5.75%+4,45613F-HRTimeline
Jacobi Capital Management LLC333,477$11.7M0.86%+85,12113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO275,828$9.66M<0.01%-101,83713F-HRTimelineGroup
Fulton Bank, N.A.238,091$8.34M0.34%+10,47113F-HRTimeline
ATWOOD & PALMER INC208,457$7.3M0.51%+23,63813F-HRTimeline
ACIMA PRIVATE WEALTH, LLC205,118$7.18M2.58%+115,04913F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT159,187$5.58M0.41%-19,51513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC126,330$4.42M<0.01%+5,09613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC122,501$4.29M0.01%+3,69813F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…111,168$3.89M0.21%+24,58513F-HRTimelineGroup
CROBAN92,565$3.24M2.99%+16,32913F-HRTimeline
Capital Market Strategies LLC91,446$3.2M2.14%+10,66513F-HRTimeline
Atlantic Edge Private Wealth Management…68,151$2.39M0.73%-40013F-HRTimeline
Advisory Services Network, LLC62,038$2.17M0.04%-47213F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …60,620$2.12M1.98%new13F-HRTimelineGroup
InTrack Investment Management Inc49,575$1.74M1.58%-5,10413F-HRTimeline
Gibraltar Capital Management, Inc.32,439$1.14M0.25%-29213F-HRTimeline
UBS Group AGin group UBS Group AG26,281$920K<0.01%+2,02713F-HRTimelineGroup
Confluence Wealth Services, Inc.20,600$689K0.04%013F-HRTimeline
PRIVATE TRUST CO NA10,729$376K0.04%-78113F-HRTimeline
CIBC WORLD MARKET INC.10,260$359K<0.01%-67513F-HRTimeline
LPL Financial LLC10,028$351K<0.01%+1,37613F-HRTimeline
MGO ONE SEVEN LLC8,332$292K0.01%+6213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,525$229K<0.01%-2513F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP6,393$224K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,524$53.4K<0.01%+25813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC40$1.46K<0.01%013F-HRTimelineGroup
Capital A Wealth Management, LLC19$665<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$30<0.01%-1,00513F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.