ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU)

Historical Holders from Q2 2021 to Q3 2025

Symbol
VSLU
CUSIP
26923N405
Type / Class
Equity / APPLIED FINA VAL
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
6.51M
Holdings value
$278M
% of all portfolios
0.004%
Grand Portfolio weight change
+0%
Number of holders
43
Number of buys
28
Number of sells
-11
Average Value change %
+0%
Average buys %
+0.001%
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 Change Price Investors
2025 Q3 6.51M $278M +$35.5M $42.69 43
2025 Q2 5.77M $226M +$33.8M $39.15 40
2025 Q1 4.86M $170M +$8.85M $35.02 31
2024 Q4 4.53M $166M -$20.4M $36.59 31
2024 Q3 5.09M $183M +$39.9M $36.00 33
2024 Q2 3.98M $136M +$43.8M $34.20 28
2024 Q1 2.71M $88.2M +$39.8M $32.59 23
2023 Q4 1.49M $44.2M +$1.26M $29.73 18
2023 Q3 1.49M $39.9M +$13.3M $26.81 10
2023 Q2 990K $27.2M +$12.8M $27.52 6
2023 Q1 527K $13.3M +$973K $25.31 7
2022 Q4 489K $11.5M +$2.59M $23.59 7
2022 Q3 380K $8.28M +$357K $21.75 8
2022 Q2 364K $8.41M +$5.38M $23.09 7
2022 Q1 131K $3.54M -$4.25M $27.03 5
2021 Q4 280K $7.94M -$2.21M $28.38 6
2021 Q3 358K $9.22M +$7.82M $25.76 5
2021 Q2 54.5K $1.4M +$1.4M $25.64 3