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Disclosery

VSLU ETF OPPORTUNITIES TRUST

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APPLIED FINA VAL (fund)

45 managers (45 13F filers) reported a position in VSLU shares at 2025-12-31, 8,007,465 shares in all. 8 filers opened a position and 6 filers sold out during the quarter.

Managers
45
13F filers
45
New
8
Added
28
Reduced
6
Sold out
6
Shares held by filers
8,007,465

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,999,806$88.5M1.47%+562,43513F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC815,930$36.1M2.71%+17,20213F-HRTimeline
Newman Dignan & Sheerar, Inc.704,543$31.2M6.5%+16,38713F-HRTimeline
Watchman Group, Inc.668,263$29.6M7.06%+33,08013F-HRTimeline
Jacobi Capital Management LLC514,110$22.8M1.32%+81,33313F-HRTimeline
Fulton Bank, N.A.318,023$14.1M0.49%+45,57313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…316,246$14M0.52%+59,62613F-HRTimelineGroup
ACIMA PRIVATE WEALTH, LLC275,450$12.2M3.78%+35,01813F-HRTimeline
CROBAN227,796$10.1M4.86%+93,67113F-HRTimeline
ATWOOD & PALMER INC212,589$9.41M0.53%+1,45913F-HRTimeline
Old Port Advisors207,977$9.21M2.27%+36,60613F-HRTimeline
Gibraltar Capital Management, Inc.206,391$9.13M1.55%+170,99613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO174,427$7.72M<0.01%+2,19013F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT163,681$7.24M0.46%+6,91313F-HRTimeline
Clarion Wealth Managment Partners, LLC162,626$7.2M6.66%+53,96013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC128,013$5.67M<0.01%+51613F-HRTimelineGroup
MML INVESTORS SERVICES, LLC127,101$5.63M0.01%+13,84713F-HRTimeline
Farther Finance Advisors, LLC86,521$3.83M0.04%new13F-HRTimeline
Advisory Services Network, LLC80,813$3.58M0.05%+2,40413F-HRTimeline
Atlantic Edge Private Wealth Management…79,911$3.54M0.88%+2,20513F-HRTimeline
Applied Finance Capital Management, LLC70,827$3.13M0.22%-80113F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …60,900$2.7M1.83%+28013F-HRTimelineGroup
LPL Financial LLC59,625$2.64M<0.01%+30,17213F-HRTimeline
SAXON INTERESTS, INC.57,182$2.53M0.9%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …42,897$1.9M0.03%new13F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC26,348$1.17M0.06%+14,19513F-HRTimelineGroup
Quantinno Capital Management LP24,431$1.08M<0.01%-6,69113F-HRTimeline
UBS Group AGin group UBS Group AG24,142$1.07M<0.01%+3,81013F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department20,180$893K0.23%013F-HRTimelineGroup
Confluence Wealth Services, Inc.18,500$819K0.03%-2,50413F-HRTimeline
InTrack Investment Management Inc18,451$817K0.46%-28713F-HRTimeline
PRIVATE TRUST CO NA15,949$706K0.06%+6,10013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC15,229$674K<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.12,313$545K<0.01%+2,05313F-HRTimeline
GTS SECURITIES LLC10,750$476K0.02%-2,55213F-HRTimeline
Accurate Wealth Management, LLC10,215$455K0.06%+5,33813F-HRTimeline
MGO ONE SEVEN LLC9,110$403K0.01%+18713F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,560$379K<0.01%+1,98513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,323$368K<0.01%new13F-HRTimelineGroup
Plan A Wealth LLC8,094$358K0.18%new13F-HRTimeline
FORTEM FINANCIAL GROUP, LLC7,891$349K0.09%new13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV6,395$283K0.11%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.517$22.9K<0.01%-54613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC418$18.5K<0.01%013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$38<0.01%013F-HRTimelineGroup