Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / APPLIED FINA VAL
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1,488,215
-
Shares change
-
+498,522
-
Total reported value, excl. options
-
$39,896,784
-
Value change
-
+$13,347,984
-
Number of buys
-
8
-
Number of sells
-
-2
-
Price
-
$26.81
Significant Holders of ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU) as of Q3 2023
11 filings reported holding VSLU - ETF OPPORTUNITIES TRUST - APPLIED FINA VAL as of Q3 2023.
ETF OPPORTUNITIES TRUST - APPLIED FINA VAL (VSLU) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,488,215 shares
.
Largest 10 shareholders include NOVARE CAPITAL MANAGEMENT LLC (518,294 shares), Newman Dignan & Sheerar, Inc. (446,384 shares), JPMORGAN CHASE & CO (352,563 shares), Advisory Services Network, LLC (58,005 shares), ATWOOD & PALMER INC (41,280 shares), Gibraltar Capital Management, Inc. (28,269 shares), Confluence Wealth Services, Inc. (15,300 shares), CIBC WORLD MARKET INC. (11,135 shares), Capital Market Strategies LLC (8,848 shares), and Jacobi Capital Management LLC (8,137 shares).
This table shows the top 10 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.