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Disclosery

VSLU ETF OPPORTUNITIES TRUST

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APPLIED FINA VAL (fund)

41 managers (41 13F filers) reported a position in VSLU shares at 2025-06-30, 5,768,635 shares in all. 11 filers opened a position and 3 filers sold out during the quarter.

Managers
41
13F filers
41
New
11
Added
14
Reduced
10
Sold out
3
Shares held by filers
5,768,635

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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, LLC1,227,398$48.1M0.86%+17,62713F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC733,821$28.7M2.33%+10,42013F-HRTimeline
Newman Dignan & Sheerar, Inc.688,643$27M6.2%new13F-HRTimeline
Watchman Group, Inc.614,853$24.1M6.28%+28,90013F-HRTimeline
Jacobi Capital Management LLC391,875$15.3M1.02%+58,39813F-HRTimeline
Fulton Bank, N.A.259,324$10.2M0.38%+21,23313F-HRTimeline
ACIMA PRIVATE WEALTH, LLC233,264$9.13M3.11%+28,14613F-HRTimeline
ATWOOD & PALMER INC208,869$8.18M0.51%+41213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO159,895$6.26M<0.01%-115,93313F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT151,232$5.92M0.41%-7,95513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC127,508$4.99M<0.01%+1,17813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC124,941$4.89M0.01%+2,44013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…103,674$4.06M0.18%-7,49413F-HRTimelineGroup
CROBAN91,637$3.59M3.06%-92813F-HRTimeline
Capital Market Strategies LLC90,244$3.53M2.46%-1,20213F-HRTimeline
Atlantic Edge Private Wealth Management…77,006$3.01M0.83%+8,85513F-HRTimeline
Applied Finance Capital Management, LLC71,387$2.78M0.19%new13F-HRTimeline
Advisory Services Network, LLC61,096$2.46M0.04%-94213F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …60,620$2.37M2.24%013F-HRTimelineGroup
Clarion Wealth Managment Partners, LLC47,787$1.87M2.05%13F-HRTimeline
Gibraltar Capital Management, Inc.32,843$1.29M0.25%+40413F-HRTimeline
UBS Group AGin group UBS Group AG24,246$949K<0.01%-2,03513F-HRTimelineGroup
GTS SECURITIES LLC24,128$945K0.04%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC21,723$850K<0.01%new13F-HRTimelineGroup
Confluence Wealth Services, Inc.21,004$822K0.04%+40413F-HRTimeline
BankPlus Trust Departmentin group BankPlus Trust Department20,180$790K0.23%new13F-HRTimelineGroup
InTrack Investment Management Inc19,108$748K0.5%-30,46713F-HRTimeline
LPL Financial LLC11,130$436K<0.01%+1,10213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY10,834$424K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.10,260$402K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA10,049$393K0.04%-68013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,774$383K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC8,615$337K0.01%+28313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,525$255K<0.01%013F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO6,000$235K<0.01%new13F-HRTimeline
Old Port Advisors5,940$233K0.06%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.692$27.1K<0.01%-83213F-HR/ATimelineGroup
ASSETMARK, INCin group ASSETMARK, INC418$16.4K<0.01%new13F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp52$2.04K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC40$1.57K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.