Latest Period
Q1 2026
Security Snapshot
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU) Institutional Ownership
CUSIP: 26923N405
13F Institutional Holders and Ownership History from Q2 2021 to Q1 2026
Institutions Reporting
46
Shares (Excl. Options)
9,620,731
Price
$41.81
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- Security type / class
- Equity / APPLIED FINA VAL
- Symbol
- VSLU
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 9,620,731
- Total 13F value
- $401,982,924
- Portfolio coverage rank
- 0.01%
- Share change
- +1,619,636
- Value change
- +$67,514,500
- Number of holders
- 46
- SEC-reported price per share
- $46.20
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- VSLU - ETF OPPORTUNITIES TRUST - APPLIED FINA VAL is tracked under CUSIP 26923N405.
- 46 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 44 to 46 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $354,127,553 to $401,982,924.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 46 institutions filings for Q1 2026.
Security key
26923N405
Latest holder period
Q1 2026
13F holders
46
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 26923N405:
As of 31 Mar 2026, 46 institutional investors reported holding 9,620,731 shares of ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
20
Latest
Q1 2026
Rows shown
1-20 of 20
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 9,620,731 | $401,982,924 | +$67,514,500 | $41.81 | 46 |
| 2025 Q4 | 8,001,070 | $354,127,553 | +$66,197,734 | $44.26 | 44 |
| 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 | $36.00 | 33 |
| 2024 Q2 | 3,978,050 | $136,049,907 | +$43,758,881 | $34.20 | 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 |