Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / APPLIED FINA VAL
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Number of holders
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5
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Total 13F shares, excl. options
-
357,880
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Shares change
-
+303,367
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Total reported value, excl. options
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$9,219,000
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Value change
-
+$7,815,032
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Number of buys
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5
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Price
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$25.76
Significant Holders of ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU) as of Q3 2021
5 filings reported holding VSLU - ETF OPPORTUNITIES TRUST - APPLIED FINA VAL as of Q3 2021.
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 357,880 shares
.
Largest 5 shareholders include CITADEL ADVISORS LLC (207,294 shares), Newman Dignan & Sheerar, Inc. (98,418 shares), CIBC World Markets Inc. (18,240 shares), Gibraltar Capital Management, Inc. (17,180 shares), and Advisory Services Network, LLC (16,748 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.