ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU)

Historical Holders from Q2 2021 to Q3 2025

Symbol
VSLU
Type / Class
Equity / APPLIED FINA VAL
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
6,505,910
Holdings value
$277,737,143
% of all portfolios
0%
Number of holders
43
Number of buys
28
Number of sells
-11
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 6,505,910 $277,737,143 +$35,482,153 $42.69 43
2025 Q2 5,768,635 $225,893,084 +$33,831,863 $39.15 40
2025 Q1 4,856,848 $170,065,018 +$8,850,549 $35.02 31
2024 Q4 4,601,897 $168,392,559 -$20,425,224 $36.59 32
2024 Q3 5,086,812 $183,275,953 +$39,918,453 $36 33
2024 Q2 3,978,050 $136,049,907 +$43,758,881 $34.2 28
2024 Q1 2,707,782 $88,247,055 +$39,810,533 $32.59 23
2023 Q4 1,486,831 $44,203,367 +$1,262,320 $29.73 18
2023 Q3 1,488,215 $39,896,784 +$13,347,984 $26.81 10
2023 Q2 989,693 $27,222,851 +$12,793,351 $27.52 6
2023 Q1 526,630 $13,331,979 +$973,263 $25.31 7
2022 Q4 488,756 $11,529,843 +$2,589,176 $23.59 7
2022 Q3 380,242 $8,278,000 +$356,716 $21.75 8
2022 Q2 363,824 $8,413,000 +$5,376,497 $23.09 7
2022 Q1 130,630 $3,541,000 -$4,245,856 $27.03 5
2021 Q4 279,777 $7,942,000 -$2,206,574 $28.38 6
2021 Q3 357,880 $9,219,000 +$7,815,032 $25.76 5
2021 Q2 54,513 $1,398,000 +$1,398,000 $25.64 3