Skip to content
Disclosery

VSLU ETF OPPORTUNITIES TRUST

Follow

APPLIED FINA VAL (fund)

46 managers (46 13F filers) reported a position in VSLU shares at 2026-03-31, 9,626,473 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
46
13F filers
46
New
2
Added
23
Reduced
13
Sold out
2
Shares held by filers
9,626,473

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,824,330$118M1.99%+824,52413F-HRTimeline
NOVARE CAPITAL MANAGEMENT LLC804,077$33.6M2.66%-11,85313F-HRTimeline
Watchman Group, Inc.719,058$30.1M7.28%+50,79513F-HRTimeline
Newman Dignan & Sheerar, Inc.705,983$29.5M6.21%+1,44013F-HRTimeline
Jacobi Capital Management LLC615,985$25.8M1.44%+101,87513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…500,722$20.9M0.64%+184,47613F-HR/ATimelineGroup
Fulton Bank, N.A.356,192$14.9M0.52%+38,16913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO334,020$13.6M<0.01%+159,59313F-HR/ATimelineGroup
ACIMA PRIVATE WEALTH, LLC278,202$11.6M3.65%+2,75213F-HRTimeline
Clarion Wealth Managment Partners, LLC251,482$10.5M9.53%+88,85613F-HRTimeline
Old Port Advisors248,497$10.4M2.4%+40,52013F-HRTimeline
CROBAN243,118$10.2M4.78%+15,32213F-HRTimeline
FORTEM FINANCIAL GROUP, LLC214,425$8.97M2.25%+206,53413F-HRTimeline
ATWOOD & PALMER INC204,495$8.55M0.48%-8,09413F-HRTimeline
Gibraltar Capital Management, Inc.186,561$7.8M1.34%-19,83013F-HRTimeline
TRUSTMARK BANK TRUST DEPARTMENT153,938$6.44M0.41%-9,74313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC129,147$5.4M<0.01%+1,13413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC107,528$4.5M0.01%-19,57313F-HRTimeline
Farther Finance Advisors, LLC90,031$3.84M0.04%+3,51013F-HRTimeline
Atlantic Edge Private Wealth Management…84,176$3.52M0.87%+4,26513F-HRTimeline
Advisory Services Network, LLC77,087$3.22M0.04%-3,72613F-HRTimeline
Applied Finance Capital Management, LLC70,827$2.96M0.22%013F-HRTimeline
SAXON INTERESTS, INC.61,355$2.57M0.89%+4,17313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …43,777$1.83M0.02%+88013F-HRTimelineGroup
LPL Financial LLC41,733$1.74M<0.01%-17,89213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC32,249$1.35M<0.01%+17,02013F-HRTimelineGroup
TECTONIC ADVISORS LLCin group TECTONIC ADVISORS LLC29,045$1.21M0.06%+2,69713F-HRTimelineGroup
Quantinno Capital Management LP27,854$1.16M<0.01%+3,42313F-HRTimeline
Accurate Wealth Management, LLC23,773$1.03M0.12%+13,55813F-HRTimeline
OneAscent Family Office, LLCin group OneAscent Financial Services …21,566$902K0.63%-39,33413F-HRTimelineGroup
BankPlus Trust Departmentin group BankPlus Trust Department20,180$844K0.23%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG20,048$838K<0.01%-4,09413F-HRTimelineGroup
InTrack Investment Management Inc17,021$712K0.41%-1,43013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRIVATE TRUST CO NA15,949$667K0.06%013F-HRTimeline
Confluence Wealth Services, Inc.15,900$665K0.03%-2,60013F-HRTimeline
CIBC WORLD MARKET INC.12,313$515K<0.01%013F-HRTimeline
MGO ONE SEVEN LLC9,368$392K0.01%+25813F-HRTimeline
Plan A Wealth LLC8,094$338K0.16%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP7,876$329K<0.01%-68413F-HRTimelineGroup
STEEL GROVE CAPITAL ADVISORS, LLC6,064$254K0.03%new13F-HRTimeline
SMITH SHELLNUT WILSON LLC /ADV5,895$246K0.11%-50013F-HRTimeline
Auxano Advisors, LLC5,398$226K0.05%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.690$28.8K<0.01%+17313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC418$17.5K<0.01%013F-HRTimelineGroup
PlanVest Financial, Inc25$1.04K<0.01%13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…1$36<0.01%013F-HRTimelineGroup