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Disclosery

VSLU ETF OPPORTUNITIES TRUST

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APPLIED FINA VAL (fund)

43 managers (43 13F filers) reported a position in VSLU shares at 2025-09-30, 6,505,910 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
43
13F filers
43
New
7
Added
21
Reduced
8
Sold out
3
Shares held by filers
6,505,910

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,437,371$61.4M1.04%+209,97313F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC798,728$34.1M2.6%+64,90713F-HRTimeline
Newman Dignan & Sheerar, Inc.688,156$29.4M6.34%-48713F-HRTimeline
Watchman Group, Inc.635,183$27.1M6.56%+20,33013F-HRTimeline
Jacobi Capital Management LLC432,777$18.5M1.12%+40,90213F-HRTimeline
Fulton Bank, N.A.272,450$11.6M0.41%+13,12613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…256,620$11M0.43%+152,94613F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC240,432$10.3M3.21%+7,16813F-HRTimeline
ATWOOD & PALMER INC211,130$9.01M0.53%+2,26113F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO172,237$7.35M<0.01%+12,34213F-HR/ATimelineGroup
Old Port Advisors171,371$7.32M1.84%+165,43113F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT156,768$6.69M0.43%+5,53613F-HRTimeline
CROBAN134,125$5.73M3.82%+42,48813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC127,497$5.44M<0.01%-1113F-HRTimelineGroup
MML INVESTORS SERVICES, LLC113,254$4.84M0.01%-11,68713F-HRTimeline
Clarion Wealth Managment Partners, LLC108,666$4.64M4.58%+60,87913F-HRTimeline
Advisory Services Network, LLC78,409$3.35M0.05%+17,31313F-HRTimeline
Atlantic Edge Private Wealth Management…77,706$3.32M0.85%+70013F-HRTimeline
Applied Finance Capital Management, LLC71,628$3.04M0.22%+24113F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …60,620$2.59M2.11%013F-HRTimelineGroup
Gibraltar Capital Management, Inc.35,395$1.51M0.27%+2,55213F-HRTimeline
Quantinno Capital Management LP31,122$1.33M<0.01%new13F-HRTimeline
LPL Financial LLC29,453$1.26M<0.01%+18,32313F-HRTimeline
Confluence Wealth Services, Inc.21,004$897K0.04%013F-HRTimeline
UBS Group AGin group UBS Group AG20,332$868K<0.01%-3,91413F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department20,180$862K0.23%013F-HRTimelineGroup
InTrack Investment Management Inc18,738$800K0.48%-37013F-HRTimeline
GTS SECURITIES LLC13,302$568K0.02%-10,82613F-HRTimeline
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC12,153$519K0.03%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.10,260$438K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA9,849$420K0.04%-20013F-HRTimeline
MGO ONE SEVEN LLC8,923$381K0.01%+30813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP6,575$281K<0.01%+5013F-HRTimelineGroup
FLPUTNAM INVESTMENT MANAGEMENT CO5,760$246K<0.01%-24013F-HRTimeline
Focus Partners Advisor Solutions, LLCin group Focus Partners Wealth5,380$235K<0.01%new13F-HRTimelineGroup
Accurate Wealth Management, LLC4,877$207K0.03%new13F-HRTimeline
Cambridge Investment Research Advisors,…4,700$201K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,205$51.4K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,063$45.3K<0.01%+37113F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC418$17.8K<0.01%013F-HRTimelineGroup
SouthState Bank Corpin group SouthState Bank Corp52$2.22K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC40$1.71K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$37<0.01%new13F-HRTimelineGroup